Northwestern Mutual Wealth Management’s PGT, Inc. PGTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-469
Closed -$19.1K 3874
2023
Q4
$19.1K Hold
469
﹤0.01% 2416
2023
Q3
$13K Hold
469
﹤0.01% 2461
2023
Q2
$13.7K Buy
469
+464
+9,280% +$12.2K ﹤0.01% 2448
2023
Q1
$126 Buy
+5
New +$106 ﹤0.01% 3232
2019
Q2
Sell
-350
Closed -$5K 2753
2019
Q1
$5K Buy
+350
New +$5.54K ﹤0.01% 2151
2016
Q2
Sell
-510
Closed -$5K 2299
2016
Q1
$5K Buy
+510
New +$4.98K ﹤0.01% 1659

Other funds holding PGTI

Northwestern Mutual Wealth Management's PGTI Position: Q1 2024 in Review

Northwestern Mutual Wealth Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 469 shares — an estimated $19.1K sold.

Northwestern Mutual Wealth Management first reported a position in PGTI in Q1 2016 and held it in 6 quarters. The position peaked at $19.1K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Northwestern Mutual Wealth Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 469 PGT, Inc. shares in Q1 2024, an estimated $19.1K.
  • Northwestern Mutual Wealth Management first reported a position in PGT, Inc. in Q1 2016 and held it in 6 quarters.
  • Northwestern Mutual Wealth Management's PGT, Inc. position peaked at $19.1K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.