KBC Group’s PGT, Inc. PGTI Stock Holding History

KBC Group’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	-1,685	Closed	-$69K	–	1896
2023 Q4	$69K	Sell	1,685 -226	-12%	-$7.35K	﹤0.01%	1305
2023 Q3	$53K	Sell	1,911 -2,460	-56%	-$67.8K	﹤0.01%	1413
2023 Q2	$127K	Sell	4,371 -539	-11%	-$14.2K	﹤0.01%	1099
2023 Q1	$123K	Hold	4,910	–	–	﹤0.01%	1141
2022 Q4	$88K	Hold	4,910	–	–	﹤0.01%	1254
2022 Q3	$103K	Hold	4,910	–	–	﹤0.01%	1179
2022 Q2	$82K	Buy	+4,910	New	+$88.3K	﹤0.01%	1297
2018 Q3	–	Sell	-37,799	Closed	-$788K	–	1418
2018 Q2	$788K	Hold	37,799	–	–	0.01%	874
2018 Q1	$705K	Buy	+37,799	New	+$655K	0.01%	875
2015 Q4	–	Sell	-936	Closed	-$11K	–	1337
2015 Q3	$11K	Sell	936 -48,911	-98%	-$677K	﹤0.01%	1311
2015 Q2	$723K	Sell	49,847 -14,364	-22%	-$178K	0.01%	797
2015 Q1	$718K	Buy	64,211 +16,303	+34%	+$158K	0.01%	814
2014 Q4	$461K	Buy	+47,908	New	+$447K	0.01%	996

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

KBC Group's PGTI Position: Q1 2024 in Review

KBC Group sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 1,685 shares — an estimated $69K sold.

KBC Group first reported a position in PGTI in Q4 2014 and held it in 13 quarters. The position peaked at $788K in Q2 2018. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

KBC Group reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
KBC Group sold 1,685 PGT, Inc. shares in Q1 2024, an estimated $69K.
KBC Group first reported a position in PGT, Inc. in Q4 2014 and held it in 13 quarters.
KBC Group's PGT, Inc. position peaked at $788K in Q2 2018.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on KBC Group's 13F filing for Q1 2024, filed 8 May 2024.