RIL
PGTI

Rothschild Investment LLC’s PGT, Inc. PGTI Stock Holding History

Rothschild Investment LLC’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
-50
Closed -$2.08K – 2291
2023
Q4 		$2.04K Buy
+50
New +$1.63K ﹤0.01% 1145

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

Rothschild Investment LLC's PGTI Position: Q1 2024 in Review

Rothschild Investment LLC sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 50 shares — an estimated $2.08K sold.

Rothschild Investment LLC first reported a position in PGTI in Q4 2023 and held it in 1 quarter. The position peaked at $2.04K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Rothschild Investment LLC reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Rothschild Investment LLC sold 50 PGT, Inc. shares in Q1 2024, an estimated $2.08K.
  • Rothschild Investment LLC first reported a position in PGT, Inc. in Q4 2023 and held it in 1 quarter.
  • Rothschild Investment LLC's PGT, Inc. position peaked at $2.04K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Rothschild Investment LLC's 13F filing for Q1 2024, filed 31 Jul 2024.