MLICM
PGTI

Metropolitan Life Insurance Company (MetLife)’s PGT, Inc. PGTI Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-3,220
Closed -$131K – 2358
2023
Q4 		$131K Sell
3,220
-291
-8% -$9.46K 0.01% 941
2023
Q3 		$97.4K Buy
3,511
+260
+8% +$7.17K 0.01% 1032
2023
Q2 		$94.8K Hold
3,251
– – ﹤0.01% 1044
2023
Q1 		$81.6K Sell
3,251
-363
-10% -$7.7K ﹤0.01% 1111
2022
Q4 		$64.9K Hold
3,614
– – ﹤0.01% 1318
2022
Q3 		$75.7K Hold
3,614
– – ﹤0.01% 1182
2022
Q2 		$60.1K Hold
3,614
– – ﹤0.01% 1383
2022
Q1 		$65K Sell
3,614
-11,725
-76% -$237K ﹤0.01% 1447
2021
Q4 		$345K Hold
15,339
– – ﹤0.01% 1659
2021
Q3 		$293K Sell
15,339
-2,407
-14% -$51.4K ﹤0.01% 1789
2021
Q2 		$412K Buy
17,746
+1,096
+7% +$27.2K 0.01% 1643
2021
Q1 		$420K Sell
16,650
-655
-4% -$15.4K 0.01% 1523
2020
Q4 		$352K Hold
17,305
– – 0.01% 1594
2020
Q3 		$303K Sell
17,305
-702
-4% -$12.3K 0.01% 1534
2020
Q2 		$282K Buy
18,007
+3,304
+22% +$39.7K 0.01% 1584
2020
Q1 		$123K Sell
14,703
-3,025
-17% -$43K ﹤0.01% 1896
2019
Q4 		$264K Sell
17,728
-935
-5% -$14.9K ﹤0.01% 1726
2019
Q3 		$322K Buy
18,663
+1,667
+10% +$26.2K 0.01% 1565
2019
Q2 		$284K Hold
16,996
– – ﹤0.01% 1658
2019
Q1 		$235K Hold
16,996
– – ﹤0.01% 1789
2018
Q4 		$269K Buy
16,996
+698
+4% +$13.5K 0.01% 1612
2018
Q3 		$352K Hold
16,298
– – 0.01% 1621
2018
Q2 		$340K Hold
16,298
– – 0.01% 1573
2018
Q1 		$304K Buy
16,298
+1,152
+8% +$20K ﹤0.01% 1608
2017
Q4 		$255K Sell
15,146
-17,536
-54% -$269K ﹤0.01% 1753
2017
Q3 		$489K Hold
32,682
– – ﹤0.01% 1699
2017
Q2 		$418K Hold
32,682
– – ﹤0.01% 1833
2017
Q1 		$351K Buy
32,682
+2,063
+7% +$22.8K ﹤0.01% 1898
2016
Q4 		$351K Sell
30,619
-2,552
-8% -$27.8K ﹤0.01% 1977
2016
Q3 		$354K Sell
33,171
-897
-3% -$10.3K ﹤0.01% 1943
2016
Q2 		$351K Hold
34,068
– – ﹤0.01% 1913
2016
Q1 		$335K Hold
34,068
– – ﹤0.01% 1829
2015
Q4 		$388K Hold
34,068
– – ﹤0.01% 1798
2015
Q3 		$418K Buy
34,068
+4,875
+17% +$67.5K ﹤0.01% 1753
2015
Q2 		$424K Sell
29,193
-9,028
-24% -$112K ﹤0.01% 1860
2015
Q1 		$427K Sell
38,221
-71
-0.2% -$689 ﹤0.01% 1637
2014
Q4 		$369K Hold
38,292
– – ﹤0.01% 1977
2014
Q3 		$357K Hold
38,292
– – ﹤0.01% 1953
2014
Q2 		$324K Buy
38,292
+10,607
+38% +$98.9K ﹤0.01% 2143
2014
Q1 		$319K Hold
27,685
– – ﹤0.01% 2123
2013
Q4 		$280K Hold
27,685
– – ﹤0.01% 2228
2013
Q3 		$274K Hold
27,685
– – ﹤0.01% 2179
2013
Q2 		$240K Buy
+27,685
New +$217K ﹤0.01% 2223

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

Metropolitan Life Insurance Company (MetLife)'s PGTI Position: Q1 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 3,220 shares — an estimated $131K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in PGTI in Q2 2013 and held it in 43 quarters. The position peaked at $489K in Q3 2017. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 3,220 PGT, Inc. shares in Q1 2024, an estimated $131K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in PGT, Inc. in Q2 2013 and held it in 43 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s PGT, Inc. position peaked at $489K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2024, filed 14 May 2024.