Legal & General Group
PGTI

Legal & General Group’s PGT, Inc. PGTI Stock Holding History

Legal & General 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
-163,864
Closed -$6.67M – 3380
2023
Q4 		$6.67M Buy
163,864
+433
+0.3% +$14.1K ﹤0.01% 1370
2023
Q3 		$4.54M Sell
163,431
-2,768
-2% -$76.3K ﹤0.01% 1496
2023
Q2 		$4.84M Buy
166,199
+17,025
+11% +$448K ﹤0.01% 1477
2023
Q1 		$3.74M Sell
149,174
-675
-0.5% -$14.3K ﹤0.01% 1571
2022
Q4 		$2.69M Buy
149,849
+3,086
+2% +$62.8K ﹤0.01% 1733
2022
Q3 		$3.08M Buy
146,763
+939
+0.6% +$19.3K ﹤0.01% 1631
2022
Q2 		$2.43M Buy
145,824
+2,096
+1% +$37.7K ﹤0.01% 1790
2022
Q1 		$2.58M Sell
143,728
-1,634
-1% -$33.1K ﹤0.01% 1867
2021
Q4 		$3.27M Buy
145,362
+4,779
+3% +$102K ﹤0.01% 1808
2021
Q3 		$2.69M Buy
140,583
+11,824
+9% +$252K ﹤0.01% 1881
2021
Q2 		$2.99M Sell
128,759
-39,102
-23% -$970K ﹤0.01% 1796
2021
Q1 		$4.24M Buy
167,861
+2,056
+1% +$48.3K ﹤0.01% 1646
2020
Q4 		$3.37M Buy
165,805
+234
+0.1% +$4.35K ﹤0.01% 1676
2020
Q3 		$2.9M Buy
165,571
+1,102
+0.7% +$19.3K ﹤0.01% 1603
2020
Q2 		$2.58M Buy
164,469
+12,330
+8% +$148K ﹤0.01% 1626
2020
Q1 		$1.28M Buy
152,139
+744
+0.5% +$10.6K ﹤0.01% 1768
2019
Q4 		$2.26M Buy
151,395
+8,840
+6% +$141K ﹤0.01% 1745
2019
Q3 		$2.46M Buy
142,555
+5,122
+4% +$80.5K ﹤0.01% 1629
2019
Q2 		$2.3M Sell
137,433
-30
-0% -$457 ﹤0.01% 1630
2019
Q1 		$1.9M Buy
137,463
+13,948
+11% +$221K ﹤0.01% 1713
2018
Q4 		$1.95M Buy
123,515
+1,193
+1% +$23.1K ﹤0.01% 1607
2018
Q3 		$2.64M Buy
122,322
+24,032
+24% +$561K ﹤0.01% 1567
2018
Q2 		$2.04M Buy
98,290
+5,800
+6% +$113K ﹤0.01% 1656
2018
Q1 		$1.71M Buy
92,490
+1,389
+2% +$24.1K ﹤0.01% 1691
2017
Q4 		$1.53M Buy
91,101
+1,367
+2% +$21K ﹤0.01% 1721
2017
Q3 		$1.34M Buy
89,734
+575
+0.6% +$7.66K ﹤0.01% 1748
2017
Q2 		$1.14M Buy
89,159
+9,398
+12% +$108K ﹤0.01% 1780
2017
Q1 		$857K Sell
79,761
-149
-0.2% -$1.64K ﹤0.01% 1847
2016
Q4 		$915K Buy
79,910
+39,379
+97% +$429K ﹤0.01% 1771
2016
Q3 		$433K Buy
40,531
+33,004
+438% +$380K ﹤0.01% 1766
2016
Q2 		$76K Hold
7,527
– – ﹤0.01% 2251
2016
Q1 		$74K Hold
7,527
– – ﹤0.01% 2237
2015
Q4 		$86K Hold
7,527
– – ﹤0.01% 2158
2015
Q3 		$89K Hold
7,527
– – ﹤0.01% 2111
2015
Q2 		$108K Hold
7,527
– – ﹤0.01% 2046
2015
Q1 		$84K Hold
7,527
– – ﹤0.01% 2156
2014
Q4 		$72K Hold
7,527
– – ﹤0.01% 2221
2014
Q3 		$71K Buy
+7,527
New +$71K ﹤0.01% 2157

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

Legal & General Group's PGTI Position: Q1 2024 in Review

Legal & General Group sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 163,864 shares — an estimated $6.67M sold.

Legal & General Group first reported a position in PGTI in Q3 2014 and held it in 38 quarters. The position peaked at $6.67M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Legal & General Group reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Legal & General Group sold 163,864 PGT, Inc. shares in Q1 2024, an estimated $6.67M.
  • Legal & General Group first reported a position in PGT, Inc. in Q3 2014 and held it in 38 quarters.
  • Legal & General Group's PGT, Inc. position peaked at $6.67M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Legal & General Group's 13F filing for Q1 2024, filed 14 May 2024.