PA
PGTI

Parallel Advisors’s PGT, Inc. PGTI Stock Holding History

Parallel Advisors’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
-87
Closed -$2K – 3561
2022
Q3 		$2K Buy
+87
New +$1.79K ﹤0.01% 2801
2022
Q2 		– Sell
-150
Closed -$3K – 3446
2022
Q1 		$3K Buy
+150
New +$3.04K ﹤0.01% 2529
2021
Q4 		– Sell
-11
Closed – – 3357
2021
Q3 		$0 Buy
+11
New +$235 ﹤0.01% 3324

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallel Advisors's PGTI Position: Q4 2022 in Review

Parallel Advisors sold out of PGT, Inc. (PGTI) in Q4 2022, closing a stake of 87 shares — an estimated $2K sold.

Parallel Advisors first reported a position in PGTI in Q3 2021 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 184 funds tracked by Wall St. Rank hold PGTI as of Q4 2022.

  • Parallel Advisors reported no remaining PGT, Inc. position as of Q4 2022 after selling out during the quarter.
  • Parallel Advisors sold 87 PGT, Inc. shares in Q4 2022, an estimated $2K.
  • Parallel Advisors first reported a position in PGT, Inc. in Q3 2021 and held it in 3 quarters.
  • Parallel Advisors's PGT, Inc. position peaked at $3K in Q1 2022.
  • 184 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2022.

Based on Parallel Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.