Northern Trust
PGTI

Northern Trust’s PGT, Inc. PGTI Stock Holding History

Northern Trust’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
-616,865
Closed -$25.1M – 4503
2023
Q4 		$25.1M Sell
616,865
-11,491
-2% -$374K ﹤0.01% 1459
2023
Q3 		$17.4M Sell
628,356
-14,108
-2% -$389K ﹤0.01% 1639
2023
Q2 		$18.7M Sell
642,464
-89
-0% -$2.34K ﹤0.01% 1630
2023
Q1 		$16.1M Sell
642,553
-1,240
-0.2% -$26.3K ﹤0.01% 1692
2022
Q4 		$11.6M Buy
643,793
+19,130
+3% +$389K ﹤0.01% 1907
2022
Q3 		$13.1M Sell
624,663
-11,446
-2% -$235K ﹤0.01% 1790
2022
Q2 		$10.6M Buy
636,109
+15,238
+2% +$274K ﹤0.01% 1986
2022
Q1 		$11.2M Sell
620,871
-27,042
-4% -$547K ﹤0.01% 2076
2021
Q4 		$14.6M Sell
647,913
-6,130
-0.9% -$131K ﹤0.01% 1984
2021
Q3 		$12.5M Sell
654,043
-31,882
-5% -$681K ﹤0.01% 2119
2021
Q2 		$15.9M Sell
685,925
-3,177
-0.5% -$78.8K ﹤0.01% 2050
2021
Q1 		$17.4M Sell
689,102
-37,937
-5% -$890K ﹤0.01% 1925
2020
Q4 		$14.8M Sell
727,039
-26,770
-4% -$498K ﹤0.01% 2006
2020
Q3 		$13.2M Sell
753,809
-42,142
-5% -$740K ﹤0.01% 1920
2020
Q2 		$12.5M Buy
795,951
+66,729
+9% +$803K ﹤0.01% 1967
2020
Q1 		$6.12M Buy
729,222
+7,288
+1% +$104K ﹤0.01% 2185
2019
Q4 		$10.8M Sell
721,934
-12,996
-2% -$207K ﹤0.01% 2133
2019
Q3 		$12.7M Buy
734,930
+4,538
+0.6% +$71.3K ﹤0.01% 1996
2019
Q2 		$12.2M Buy
730,392
+4,962
+0.7% +$75.5K ﹤0.01% 2025
2019
Q1 		$10M Buy
725,430
+3,938
+0.5% +$62.3K ﹤0.01% 2138
2018
Q4 		$11.4M Buy
721,492
+69,787
+11% +$1.35M ﹤0.01% 1983
2018
Q3 		$14.1M Buy
651,705
+5,038
+0.8% +$118K ﹤0.01% 2041
2018
Q2 		$13.5M Buy
646,667
+24,811
+4% +$484K ﹤0.01% 2060
2018
Q1 		$11.6M Buy
621,856
+4,539
+0.7% +$78.6K ﹤0.01% 2072
2017
Q4 		$10.4M Sell
617,317
-12,851
-2% -$197K ﹤0.01% 2161
2017
Q3 		$9.42M Sell
630,168
-3,852
-0.6% -$51.3K ﹤0.01% 2243
2017
Q2 		$8.12M Buy
634,020
+23,970
+4% +$275K ﹤0.01% 2306
2017
Q1 		$6.56M Buy
610,050
+19,712
+3% +$217K ﹤0.01% 2384
2016
Q4 		$6.76M Buy
590,338
+9,108
+2% +$99.2K ﹤0.01% 2354
2016
Q3 		$6.2M Sell
581,230
-26,012
-4% -$300K ﹤0.01% 2382
2016
Q2 		$6.25M Buy
607,242
+2,102
+0.3% +$21.7K ﹤0.01% 2320
2016
Q1 		$6.01M Buy
605,140
+9,983
+2% +$97.4K ﹤0.01% 2299
2015
Q4 		$6.78M Buy
595,157
+18,357
+3% +$218K ﹤0.01% 2259
2015
Q3 		$7.08M Buy
576,800
+21,284
+4% +$295K ﹤0.01% 2232
2015
Q2 		$8.06M Buy
555,516
+34,969
+7% +$434K ﹤0.01% 2206
2015
Q1 		$5.82M Buy
520,547
+4,722
+0.9% +$45.8K ﹤0.01% 2417
2014
Q4 		$4.97M Sell
515,825
-15,003
-3% -$140K ﹤0.01% 2512
2014
Q3 		$4.95M Buy
530,828
+135,723
+34% +$1.28M ﹤0.01% 2520
2014
Q2 		$3.35M Sell
395,105
-39,503
-9% -$368K ﹤0.01% 2787
2014
Q1 		$5M Sell
434,608
-29,136
-6% -$326K ﹤0.01% 2555
2013
Q4 		$4.69M Buy
463,744
+25,038
+6% +$247K ﹤0.01% 2614
2013
Q3 		$4.34M Buy
438,706
+118,052
+37% +$1.19M ﹤0.01% 2600
2013
Q2 		$2.78M Buy
+320,654
New +$2.52M ﹤0.01% 2780

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

Northern Trust's PGTI Position: Q1 2024 in Review

Northern Trust sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 616,865 shares — an estimated $25.1M sold.

Northern Trust first reported a position in PGTI in Q2 2013 and held it in 43 quarters. The position peaked at $25.1M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Northern Trust reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 616,865 PGT, Inc. shares in Q1 2024, an estimated $25.1M.
  • Northern Trust first reported a position in PGT, Inc. in Q2 2013 and held it in 43 quarters.
  • Northern Trust's PGT, Inc. position peaked at $25.1M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.