Principal Financial Group
PGTI

Principal Financial Group’s PGT, Inc. PGTI Stock Holding History

Principal Financial Group’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
-314,403
Closed -$12.8M – 2518
2023
Q4 		$12.8M Sell
314,403
-10,083
-3% -$328K 0.01% 1156
2023
Q3 		$9M Sell
324,486
-18,218
-5% -$502K 0.01% 1291
2023
Q2 		$9.99M Sell
342,704
-33,224
-9% -$875K 0.01% 1256
2023
Q1 		$9.44M Sell
375,928
-9,878
-3% -$209K 0.01% 1285
2022
Q4 		$6.93M Buy
385,806
+13,736
+4% +$280K 0.01% 1417
2022
Q3 		$7.8M Sell
372,070
-4,095
-1% -$84.2K 0.01% 1316
2022
Q2 		$6.26M Sell
376,165
-17,779
-5% -$320K ﹤0.01% 1473
2022
Q1 		$7.08M Sell
393,944
-3,475
-0.9% -$70.3K ﹤0.01% 1523
2021
Q4 		$8.94M Sell
397,419
-52,183
-12% -$1.12M 0.01% 1456
2021
Q3 		$8.59M Sell
449,602
-6,247
-1% -$133K 0.01% 1477
2021
Q2 		$10.6M Sell
455,849
-3,517
-0.8% -$87.2K 0.01% 1401
2021
Q1 		$11.6M Buy
459,366
+14,379
+3% +$337K 0.01% 1322
2020
Q4 		$9.05M Sell
444,987
-22,247
-5% -$414K 0.01% 1287
2020
Q3 		$8.19M Buy
467,234
+3,154
+0.7% +$55.3K 0.01% 1192
2020
Q2 		$7.28M Buy
464,080
+2,106
+0.5% +$25.3K 0.01% 1234
2020
Q1 		$3.88M Sell
461,974
-18,247
-4% -$259K ﹤0.01% 1385
2019
Q4 		$7.16M Sell
480,221
-19,713
-4% -$314K 0.01% 1404
2019
Q3 		$8.63M Sell
499,934
-3,354
-0.7% -$52.7K 0.01% 1284
2019
Q2 		$8.41M Sell
503,288
-4,256
-0.8% -$64.8K 0.01% 1317
2019
Q1 		$7.03M Sell
507,544
-3,832
-0.7% -$60.6K 0.01% 1423
2018
Q4 		$8.11M Buy
511,376
+12,133
+2% +$235K 0.01% 1291
2018
Q3 		$10.8M Buy
499,243
+82,961
+20% +$1.94M 0.01% 1279
2018
Q2 		$8.68M Buy
416,282
+7,494
+2% +$146K 0.01% 1382
2018
Q1 		$7.62M Buy
408,788
+13,259
+3% +$230K 0.01% 1386
2017
Q4 		$6.67M Buy
395,529
+21,462
+6% +$330K 0.01% 1461
2017
Q3 		$5.59M Sell
374,067
-1,843
-0.5% -$24.6K 0.01% 1523
2017
Q2 		$4.81M Buy
375,910
+3,495
+0.9% +$40K ﹤0.01% 1559
2017
Q1 		$4M Buy
372,415
+13,092
+4% +$144K ﹤0.01% 1596
2016
Q4 		$4.11M Buy
359,323
+5,214
+1% +$56.8K 0.01% 1580
2016
Q3 		$3.78M Buy
354,109
+11,534
+3% +$133K 0.01% 1553
2016
Q2 		$3.53M Buy
342,575
+9,372
+3% +$96.6K ﹤0.01% 1532
2016
Q1 		$3.28M Buy
333,203
+12,970
+4% +$127K ﹤0.01% 1515
2015
Q4 		$3.65M Buy
320,233
+14,527
+5% +$172K 0.01% 1486
2015
Q3 		$3.75M Buy
305,706
+14,779
+5% +$205K 0.01% 1463
2015
Q2 		$4.22M Sell
290,927
-4,137
-1% -$51.3K 0.01% 1483
2015
Q1 		$3.3M Sell
295,064
-541,886
-65% -$5.26M ﹤0.01% 1532
2014
Q4 		$8.06M Buy
836,950
+8,267
+1% +$77.1K 0.01% 1112
2014
Q3 		$7.72M Sell
828,683
-92,974
-10% -$877K 0.01% 1066
2014
Q2 		$7.81M Buy
921,657
+192,120
+26% +$1.79M 0.01% 1108
2014
Q1 		$8.4M Buy
729,537
+7,148
+1% +$80K 0.02% 1025
2013
Q4 		$7.31M Buy
722,389
+237,501
+49% +$2.35M 0.01% 1093
2013
Q3 		$4.8M Buy
484,888
+467,638
+2,711% +$4.72M 0.01% 1297
2013
Q2 		$150K Buy
+17,250
New +$135K ﹤0.01% 2146

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

Principal Financial Group's PGTI Position: Q1 2024 in Review

Principal Financial Group sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 314,403 shares — an estimated $12.8M sold.

Principal Financial Group first reported a position in PGTI in Q2 2013 and held it in 43 quarters. The position peaked at $12.8M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Principal Financial Group reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Principal Financial Group sold 314,403 PGT, Inc. shares in Q1 2024, an estimated $12.8M.
  • Principal Financial Group first reported a position in PGT, Inc. in Q2 2013 and held it in 43 quarters.
  • Principal Financial Group's PGT, Inc. position peaked at $12.8M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Principal Financial Group's 13F filing for Q1 2024, filed 29 Apr 2024.