Norges Bank’s PGT, Inc. PGTI Stock Holding History

Norges Bank’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
2022 Q4	–	Sell	-193,000	Closed	-$4.05M	–	2195
2022 Q3	$4.05M	Buy	+193,000	New	+$3.97M	﹤0.01%	1802
2019 Q2	–	Sell	-98,169	Closed	-$1.36M	–	2139
2019 Q1	$1.36M	Hold	98,169	–	–	﹤0.01%	2032
2018 Q4	$1.56M	Buy	98,169 +48,169	+96%	+$932K	﹤0.01%	2018
2018 Q3	$1.08M	Buy	+50,000	New	+$1.17M	﹤0.01%	2073
2015 Q2	–	Sell	-212,318	Closed	-$2.37M	–	2309
2015 Q1	$2.37M	Sell	212,318 -20,000	-9%	-$194K	﹤0.01%	2045
2014 Q4	$2.24M	Hold	232,318	–	–	﹤0.01%	2075
2014 Q3	$2.17M	Buy	232,318 +212,318	+1,062%	+$2M	﹤0.01%	2085
2014 Q2	$170K	Buy	+20,000	New	+$186K	﹤0.01%	2230

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank's PGTI Position: Q4 2022 in Review

Norges Bank sold out of PGT, Inc. (PGTI) in Q4 2022, closing a stake of 193,000 shares — an estimated $4.05M sold.

Norges Bank first reported a position in PGTI in Q2 2014 and held it in 8 quarters. The position peaked at $4.05M in Q3 2022. 184 funds tracked by Wall St. Rank hold PGTI as of Q4 2022.

Norges Bank reported no remaining PGT, Inc. position as of Q4 2022 after selling out during the quarter.
Norges Bank sold 193,000 PGT, Inc. shares in Q4 2022, an estimated $4.05M.
Norges Bank first reported a position in PGT, Inc. in Q2 2014 and held it in 8 quarters.
Norges Bank's PGT, Inc. position peaked at $4.05M in Q3 2022.
184 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2022.

Based on Norges Bank's 13F filing for Q4 2022, filed 14 Feb 2023.