LS
PGTI

Livforsakringsbolaget Skandia’s PGT, Inc. PGTI Stock Holding History

Livforsakringsbolaget Skandia’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
-41,100
Closed -$1.67M – 582
2023
Q4 		$1.67M Buy
41,100
+33,000
+407% +$1.07M 0.16% 127
2023
Q3 		$225K Buy
+8,100
New +$223K 0.02% 227

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 $2.66B AUM 26.2% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Livforsakringsbolaget Skandia's PGTI Position: Q1 2024 in Review

Livforsakringsbolaget Skandia sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 41,100 shares — an estimated $1.67M sold.

Livforsakringsbolaget Skandia first reported a position in PGTI in Q3 2023 and held it in 2 quarters. The position peaked at $1.67M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Livforsakringsbolaget Skandia reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 41,100 PGT, Inc. shares in Q1 2024, an estimated $1.67M.
  • Livforsakringsbolaget Skandia first reported a position in PGT, Inc. in Q3 2023 and held it in 2 quarters.
  • Livforsakringsbolaget Skandia's PGT, Inc. position peaked at $1.67M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2024, filed 23 Apr 2024.