JP Morgan Chase
PGTI

JP Morgan Chase’s PGT, Inc. PGTI Stock Holding History

JP Morgan Chase’s Portfolio PGTI Stock Details PGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-197,202
Closed -$8.03M – 8024
2023
Q4 		$8.03M Buy
197,202
+88,984
+82% +$2.89M ﹤0.01% 2670
2023
Q3 		$3M Buy
108,218
+25,452
+31% +$702K ﹤0.01% 3225
2023
Q2 		$2.41M Sell
82,766
-13,932
-14% -$367K ﹤0.01% 3400
2023
Q1 		$2.43M Buy
96,698
+35,632
+58% +$755K ﹤0.01% 3406
2022
Q4 		$1.1M Buy
61,066
+29,175
+91% +$594K ﹤0.01% 3974
2022
Q3 		$669K Sell
31,891
-11,520
-27% -$237K ﹤0.01% 4274
2022
Q2 		$723K Buy
43,411
+16,069
+59% +$289K ﹤0.01% 4321
2022
Q1 		$491K Sell
27,342
-1,149
-4% -$23.3K ﹤0.01% 4712
2021
Q4 		$641K Buy
28,491
+6,990
+33% +$149K ﹤0.01% 4679
2021
Q3 		$411K Sell
21,501
-53,495
-71% -$1.14M ﹤0.01% 4839
2021
Q2 		$1.74M Sell
74,996
-38,018
-34% -$943K ﹤0.01% 3893
2021
Q1 		$2.85M Sell
113,014
-28,554
-20% -$670K ﹤0.01% 3431
2020
Q4 		$2.88M Sell
141,568
-70,186
-33% -$1.31M ﹤0.01% 3233
2020
Q3 		$3.67M Sell
211,754
-45,779
-18% -$803K ﹤0.01% 2806
2020
Q2 		$4.04M Buy
257,533
+71,455
+38% +$859K ﹤0.01% 2616
2020
Q1 		$1.56M Buy
186,078
+142,234
+324% +$2.02M ﹤0.01% 3125
2019
Q4 		$654K Sell
43,844
-12,716
-22% -$202K ﹤0.01% 4103
2019
Q3 		$976K Sell
56,560
-2,899
-5% -$45.6K ﹤0.01% 3858
2019
Q2 		$982K Sell
59,459
-116,030
-66% -$1.77M ﹤0.01% 3885
2019
Q1 		$2.43M Buy
175,489
+44,956
+34% +$711K ﹤0.01% 3205
2018
Q4 		$2.07M Sell
130,533
-382,045
-75% -$7.39M ﹤0.01% 3248
2018
Q3 		$11.1M Buy
512,578
+404,803
+376% +$9.45M ﹤0.01% 2116
2018
Q2 		$2.25M Sell
107,775
-137,589
-56% -$2.69M ﹤0.01% 3332
2018
Q1 		$4.58M Buy
245,364
+53,439
+28% +$926K ﹤0.01% 2656
2017
Q4 		$3.23M Buy
191,925
+121,419
+172% +$1.86M ﹤0.01% 3014
2017
Q3 		$1.05M Buy
70,506
+32,386
+85% +$431K ﹤0.01% 3496
2017
Q2 		$488K Sell
38,120
-76,418
-67% -$875K ﹤0.01% 3744
2017
Q1 		$1.23M Sell
114,538
-6,768
-6% -$74.6K ﹤0.01% 3304
2016
Q4 		$1.39M Buy
121,306
+115,913
+2,149% +$1.26M ﹤0.01% 3283
2016
Q3 		$58K Buy
5,393
+5,105
+1,773% +$58.8K ﹤0.01% 4002
2016
Q2 		$3K Hold
288
– – ﹤0.01% 4564
2016
Q1 		$3K Buy
+288
New +$2.81K ﹤0.01% 4474
2014
Q4 		– Sell
-248,016
Closed -$2.31M – 4405
2014
Q3 		$2.31M Sell
248,016
-434,600
-64% -$4.1M ﹤0.01% 2834
2014
Q2 		$5.78M Sell
682,616
-20,359
-3% -$190K ﹤0.01% 2005
2014
Q1 		$8.09M Sell
702,975
-430,637
-38% -$4.82M ﹤0.01% 1831
2013
Q4 		$11.5M Buy
1,133,612
+533,674
+89% +$5.27M ﹤0.01% 1692
2013
Q3 		$5.94M Buy
599,938
+66,235
+12% +$668K ﹤0.01% 2076
2013
Q2 		$4.63M Buy
+533,703
New +$4.19M ﹤0.01% 2191

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

JP Morgan Chase's PGTI Position: Q1 2024 in Review

JP Morgan Chase sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 197,202 shares — an estimated $8.03M sold.

JP Morgan Chase first reported a position in PGTI in Q2 2013 and held it in 38 quarters. The position peaked at $11.5M in Q4 2013. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • JP Morgan Chase reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • JP Morgan Chase sold 197,202 PGT, Inc. shares in Q1 2024, an estimated $8.03M.
  • JP Morgan Chase first reported a position in PGT, Inc. in Q2 2013 and held it in 38 quarters.
  • JP Morgan Chase's PGT, Inc. position peaked at $11.5M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.