JMPWA
PGTI

JP Morgan Private Wealth Advisors’s PGT, Inc. PGTI Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q3 		$255K Sell
9,195
-237
-3% -$6.53K ﹤0.01% 1547
2023
Q2 		$275K Sell
9,432
-1,703
-15% -$44.9K ﹤0.01% 1271
2023
Q1 		$280K Hold
11,135
– – ﹤0.01% 1707
2022
Q4 		$200K Buy
11,135
+1,472
+15% +$30K ﹤0.01% 1826
2022
Q3 		$203K Sell
9,663
-575
-6% -$11.8K ﹤0.01% 1808
2022
Q2 		$170K Sell
10,238
-417
-4% -$7.5K ﹤0.01% 1835
2022
Q1 		$192K Buy
10,655
+1,034
+11% +$20.9K ﹤0.01% 1917
2021
Q4 		$216K Buy
+9,621
New +$206K ﹤0.01% 1881
2021
Q3 		– Sell
-9,621
Closed -$223K – 1994
2021
Q2 		$223K Buy
9,621
+340
+4% +$8.43K ﹤0.01% 1801
2021
Q1 		$234K Sell
9,281
-844
-8% -$19.8K ﹤0.01% 1627
2020
Q4 		$206K Sell
10,125
-5,467
-35% -$102K ﹤0.01% 1638
2020
Q3 		$273K Sell
15,592
-912
-6% -$16K ﹤0.01% 1400
2020
Q2 		$259K Buy
16,504
+381
+2% +$4.58K ﹤0.01% 1366
2020
Q1 		$135K Sell
16,123
-700
-4% -$9.95K ﹤0.01% 1341
2019
Q4 		$251K Sell
16,823
-13,405
-44% -$213K ﹤0.01% 1314
2019
Q3 		$522K Sell
30,228
-209,174
-87% -$3.29M ﹤0.01% 987
2019
Q2 		$4M Buy
239,402
+9,359
+4% +$142K 0.02% 438
2019
Q1 		$3.19M Buy
+230,043
New +$3.64M 0.02% 513

Other funds holding PGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JP Morgan Private Wealth Advisors's PGTI Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its PGT, Inc. (PGTI) stake by 2.5% in Q3 2023, selling an estimated $6.53K and leaving 9,195 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

JP Morgan Private Wealth Advisors first reported a position in PGTI in Q1 2019 and has held it in 18 quarters since. The position peaked at $4M in Q2 2019. 204 funds tracked by Wall St. Rank hold PGTI as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 9,195 shares of PGT, Inc. worth $255K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 237 PGT, Inc. shares in Q3 2023, an estimated $6.53K.
  • PGT, Inc. made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1547 holding.
  • JP Morgan Private Wealth Advisors first reported a position in PGT, Inc. in Q1 2019 and has held it in 18 quarters since.
  • JP Morgan Private Wealth Advisors's PGT, Inc. position peaked at $4M in Q2 2019.
  • 204 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.