National Bank of Canada’s PGT, Inc. PGTI Stock Holding History

National Bank of Canada’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	-170,000	Closed	-$6.84M	–	2962
2023 Q4	$6.84M	Hold	170,000	–	–	0.01%	667
2023 Q3	$4.6M	Hold	170,000	–	–	0.01%	827
2023 Q2	$4.96M	Sell	170,000 -340,000	-67%	-$8.95M	0.01%	718
2023 Q1	$12.8M	Buy	+510,000	New	+$10.8M	0.03%	372

Other funds holding PGTI

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

National Bank of Canada's PGTI Position: Q1 2024 in Review

National Bank of Canada sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 170,000 shares — an estimated $6.84M sold.

National Bank of Canada first reported a position in PGTI in Q1 2023 and held it in 4 quarters. The position peaked at $12.8M in Q1 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

National Bank of Canada reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
National Bank of Canada sold 170,000 PGT, Inc. shares in Q1 2024, an estimated $6.84M.
National Bank of Canada first reported a position in PGT, Inc. in Q1 2023 and held it in 4 quarters.
National Bank of Canada's PGT, Inc. position peaked at $12.8M in Q1 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.