Rockefeller Capital Management
PGTI

Rockefeller Capital Management’s PGT, Inc. PGTI Stock Holding History

Rockefeller Capital Management’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
Q1 		– Sell
-17
Closed – – 4069
2022
Q4 		$0 Hold
17
– – ﹤0.01% 4310
2022
Q3 		$0 Sell
17
-284
-94% -$5.84K ﹤0.01% 4502
2022
Q2 		$5K Buy
+301
New +$5.42K ﹤0.01% 3489
2020
Q4 		– Sell
-467
Closed -$8K – 3044
2020
Q3 		$8K Buy
467
+20
+4% +$351 ﹤0.01% 2096
2020
Q2 		$7K Sell
447
-230
-34% -$2.77K ﹤0.01% 2018
2020
Q1 		$6K Buy
+677
New +$9.62K ﹤0.01% 1920

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Rockefeller Capital Management's PGTI Position: Q1 2023 in Review

Rockefeller Capital Management sold out of PGT, Inc. (PGTI) in Q1 2023, closing a stake of 17 shares.

Rockefeller Capital Management first reported a position in PGTI in Q1 2020 and held it in 6 quarters. The position peaked at $8K in Q3 2020. 187 funds tracked by Wall St. Rank hold PGTI as of Q1 2023.

  • Rockefeller Capital Management reported no remaining PGT, Inc. position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 17 PGT, Inc. shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in PGT, Inc. in Q1 2020 and held it in 6 quarters.
  • Rockefeller Capital Management's PGT, Inc. position peaked at $8K in Q3 2020.
  • 187 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.