PTC
PGTI

Petrus Trust Company’s PGT, Inc. PGTI Stock Holding History

Petrus Trust Company’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
2023
Q3 		– Sell
-12,506
Closed -$365K – 764
2023
Q2 		$365K Buy
+12,506
New +$329K 0.04% 282
2019
Q2 		– Sell
-23,831
Closed -$330K – 359
2019
Q1 		$330K Hold
23,831
– – 0.06% 92
2018
Q4 		$378K Buy
23,831
+8,344
+54% +$161K 0.08% 59
2018
Q3 		$335K Buy
+15,487
New +$362K 0.07% 83

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Petrus Trust Company's PGTI Position: Q3 2023 in Review

Petrus Trust Company sold out of PGT, Inc. (PGTI) in Q3 2023, closing a stake of 12,506 shares — an estimated $365K sold.

Petrus Trust Company first reported a position in PGTI in Q3 2018 and held it in 4 quarters. The position peaked at $378K in Q4 2018. 204 funds tracked by Wall St. Rank hold PGTI as of Q3 2023.

  • Petrus Trust Company reported no remaining PGT, Inc. position as of Q3 2023 after selling out during the quarter.
  • Petrus Trust Company sold 12,506 PGT, Inc. shares in Q3 2023, an estimated $365K.
  • Petrus Trust Company first reported a position in PGT, Inc. in Q3 2018 and held it in 4 quarters.
  • Petrus Trust Company's PGT, Inc. position peaked at $378K in Q4 2018.
  • 204 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.