Prudential Financial
PGTI

Prudential Financial’s PGT, Inc. PGTI Stock Holding History

Prudential Financial’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
-65,469
Closed -$2.66M – 2783
2023
Q4 		$2.66M Sell
65,469
-2,773
-4% -$90.2K ﹤0.01% 1258
2023
Q3 		$1.89M Sell
68,242
-4,180
-6% -$115K ﹤0.01% 1410
2023
Q2 		$2.11M Buy
72,422
+13,955
+24% +$368K ﹤0.01% 1374
2023
Q1 		$1.47M Sell
58,467
-1,920
-3% -$40.7K ﹤0.01% 1527
2022
Q4 		$1.08M Sell
60,387
-450
-0.7% -$9.16K ﹤0.01% 1663
2022
Q3 		$1.27M Sell
60,837
-560
-0.9% -$11.5K ﹤0.01% 1622
2022
Q2 		$1.02M Sell
61,397
-830
-1% -$14.9K ﹤0.01% 1770
2022
Q1 		$1.12M Sell
62,227
-831
-1% -$16.8K ﹤0.01% 1825
2021
Q4 		$1.42M Sell
63,058
-1,624
-3% -$34.7K ﹤0.01% 1709
2021
Q3 		$1.24M Sell
64,682
-842
-1% -$18K ﹤0.01% 1695
2021
Q2 		$1.52M Sell
65,524
-2,101
-3% -$52.1K ﹤0.01% 1609
2021
Q1 		$1.71M Sell
67,625
-978
-1% -$23K ﹤0.01% 1543
2020
Q4 		$1.4M Sell
68,603
-43,680
-39% -$813K ﹤0.01% 1593
2020
Q3 		$1.97M Sell
112,283
-27,598
-20% -$484K ﹤0.01% 1332
2020
Q2 		$2.19M Buy
139,881
+35,053
+33% +$422K ﹤0.01% 1293
2020
Q1 		$880K Sell
104,828
-22,915
-18% -$326K ﹤0.01% 1735
2019
Q4 		$1.9M Sell
127,743
-220,776
-63% -$3.51M ﹤0.01% 1624
2019
Q3 		$6.02M Buy
348,519
+248,969
+250% +$3.91M 0.01% 1032
2019
Q2 		$1.66M Buy
99,550
+660
+0.7% +$10K ﹤0.01% 1679
2019
Q1 		$1.37M Sell
98,890
-656
-0.7% -$10.4K ﹤0.01% 1760
2018
Q4 		$1.58M Sell
99,546
-332,531
-77% -$6.43M ﹤0.01% 1633
2018
Q3 		$9.33M Buy
432,077
+207,284
+92% +$4.84M 0.01% 945
2018
Q2 		$4.69M Sell
224,793
-50,538
-18% -$987K 0.01% 1252
2018
Q1 		$5.13M Sell
275,331
-4,590
-2% -$79.5K 0.01% 1163
2017
Q4 		$4.72M Buy
279,921
+22,541
+9% +$346K 0.01% 1184
2017
Q3 		$3.85M Buy
257,380
+150,140
+140% +$2M 0.01% 1261
2017
Q2 		$1.37M Buy
107,240
+24,200
+29% +$277K ﹤0.01% 1724
2017
Q1 		$893K Sell
83,040
-100
-0.1% -$1.1K ﹤0.01% 1884
2016
Q4 		$952K Sell
83,140
-2,260
-3% -$24.6K ﹤0.01% 1847
2016
Q3 		$911K Sell
85,400
-39,500
-32% -$455K ﹤0.01% 1837
2016
Q2 		$1.29M Buy
124,900
+1,500
+1% +$15.5K ﹤0.01% 1752
2016
Q1 		$1.21M Sell
123,400
-1,700
-1% -$16.6K ﹤0.01% 1753
2015
Q4 		$1.43M Buy
125,100
+7,900
+7% +$93.7K ﹤0.01% 1649
2015
Q3 		$1.44M Buy
117,200
+2,200
+2% +$30.5K ﹤0.01% 1609
2015
Q2 		$1.67M Buy
115,000
+11,600
+11% +$144K ﹤0.01% 1641
2015
Q1 		$1.16M Sell
103,400
-900
-0.9% -$8.73K ﹤0.01% 1781
2014
Q4 		$1M Buy
104,300
+400
+0.4% +$3.73K ﹤0.01% 1746
2014
Q3 		$968K Sell
103,900
-3,100
-3% -$29.2K ﹤0.01% 1737
2014
Q2 		$906K Buy
107,000
+86,500
+422% +$806K ﹤0.01% 1847
2014
Q1 		$236K Hold
20,500
– – ﹤0.01% 2122
2013
Q4 		$207K Sell
20,500
-18,100
-47% -$179K ﹤0.01% 2174
2013
Q3 		$383K Sell
38,600
-24,300
-39% -$245K ﹤0.01% 2013
2013
Q2 		$546K Buy
+62,900
New +$494K ﹤0.01% 1915

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

Prudential Financial's PGTI Position: Q1 2024 in Review

Prudential Financial sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 65,469 shares — an estimated $2.66M sold.

Prudential Financial first reported a position in PGTI in Q2 2013 and held it in 43 quarters. The position peaked at $9.33M in Q3 2018. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Prudential Financial reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Prudential Financial sold 65,469 PGT, Inc. shares in Q1 2024, an estimated $2.66M.
  • Prudential Financial first reported a position in PGT, Inc. in Q2 2013 and held it in 43 quarters.
  • Prudential Financial's PGT, Inc. position peaked at $9.33M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Prudential Financial's 13F filing for Q1 2024, filed 14 May 2024.