Royal Bank of Canada
PGTI

Royal Bank of Canada’s PGT, Inc. PGTI Stock Holding History

Royal Bank of Canada’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
-19,431
Closed -$791K – 7806
2023
Q4 		$791K Buy
19,431
+11,585
+148% +$377K ﹤0.01% 3848
2023
Q3 		$217K Sell
7,846
-1,176
-13% -$32.4K ﹤0.01% 4723
2023
Q2 		$263K Buy
9,022
+1,637
+22% +$43.1K ﹤0.01% 4501
2023
Q1 		$185K Sell
7,385
-1,574
-18% -$33.4K ﹤0.01% 4699
2022
Q4 		$160K Buy
8,959
+7,671
+596% +$156K ﹤0.01% 5077
2022
Q3 		$27K Buy
1,288
+373
+41% +$7.67K ﹤0.01% 6031
2022
Q2 		$15K Sell
915
-2,711
-75% -$48.8K ﹤0.01% 6226
2022
Q1 		$65K Sell
3,626
-6,105
-63% -$124K ﹤0.01% 5927
2021
Q4 		$219K Buy
9,731
+3,820
+65% +$81.7K ﹤0.01% 5245
2021
Q3 		$113K Buy
5,911
+1,906
+48% +$40.7K ﹤0.01% 5625
2021
Q2 		$93K Buy
4,005
+2,337
+140% +$57.9K ﹤0.01% 5658
2021
Q1 		$42K Sell
1,668
-26,816
-94% -$629K ﹤0.01% 6003
2020
Q4 		$579K Buy
28,484
+6,292
+28% +$117K ﹤0.01% 4016
2020
Q3 		$389K Sell
22,192
-11
-0% -$193 ﹤0.01% 4076
2020
Q2 		$348K Sell
22,203
-163
-0.7% -$1.96K ﹤0.01% 4059
2020
Q1 		$188K Sell
22,366
-20,859
-48% -$296K ﹤0.01% 4374
2019
Q4 		$644K Buy
43,225
+4,299
+11% +$68.4K ﹤0.01% 3778
2019
Q3 		$673K Sell
38,926
-335,629
-90% -$5.27M ﹤0.01% 3648
2019
Q2 		$6.26M Sell
374,555
-181,143
-33% -$2.76M ﹤0.01% 1908
2019
Q1 		$7.7M Buy
555,698
+34,914
+7% +$553K ﹤0.01% 1696
2018
Q4 		$8.25M Buy
520,784
+3,123
+0.6% +$60.4K ﹤0.01% 1630
2018
Q3 		$11.2M Buy
517,661
+439,420
+562% +$10.3M ﹤0.01% 1547
2018
Q2 		$1.63M Buy
78,241
+16,528
+27% +$323K ﹤0.01% 2881
2018
Q1 		$1.15M Sell
61,713
-72,272
-54% -$1.25M ﹤0.01% 3071
2017
Q4 		$2.26M Sell
133,985
-3,836
-3% -$58.9K ﹤0.01% 2636
2017
Q3 		$2.06M Sell
137,821
-189,632
-58% -$2.53M ﹤0.01% 2637
2017
Q2 		$4.19M Sell
327,453
-102,716
-24% -$1.18M ﹤0.01% 2066
2017
Q1 		$4.63M Sell
430,169
-11,145
-3% -$123K ﹤0.01% 1967
2016
Q4 		$5.05M Buy
441,314
+2,762
+0.6% +$30.1K ﹤0.01% 1942
2016
Q3 		$4.68M Buy
438,552
+853
+0.2% +$9.83K ﹤0.01% 1960
2016
Q2 		$4.51M Sell
437,699
-6,610
-1% -$68.1K ﹤0.01% 1965
2016
Q1 		$4.37M Buy
444,309
+109,505
+33% +$1.07M ﹤0.01% 1906
2015
Q4 		$3.81M Buy
334,804
+5,213
+2% +$61.8K ﹤0.01% 2034
2015
Q3 		$4.05M Sell
329,591
-30,155
-8% -$418K ﹤0.01% 1719
2015
Q2 		$5.22M Buy
359,746
+14,235
+4% +$177K ﹤0.01% 1577
2015
Q1 		$3.86M Buy
345,511
+13,621
+4% +$132K ﹤0.01% 1769
2014
Q4 		$3.2M Buy
331,890
+16,044
+5% +$150K ﹤0.01% 1965
2014
Q3 		$2.94M Sell
315,846
-67,163
-18% -$633K ﹤0.01% 2011
2014
Q2 		$3.24M Buy
383,009
+8,690
+2% +$81K ﹤0.01% 1945
2014
Q1 		$4.31M Sell
374,319
-181,650
-33% -$2.03M ﹤0.01% 1680
2013
Q4 		$5.63M Sell
555,969
-35,264
-6% -$348K ﹤0.01% 1576
2013
Q3 		$5.86M Buy
591,233
+50,309
+9% +$507K ﹤0.01% 1484
2013
Q2 		$4.69M Buy
+540,924
New +$4.25M ﹤0.01% 1501

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 $2.66B AUM 26.2% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Royal Bank of Canada's PGTI Position: Q1 2024 in Review

Royal Bank of Canada sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 19,431 shares — an estimated $791K sold.

Royal Bank of Canada first reported a position in PGTI in Q2 2013 and held it in 43 quarters. The position peaked at $11.2M in Q3 2018. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Royal Bank of Canada reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 19,431 PGT, Inc. shares in Q1 2024, an estimated $791K.
  • Royal Bank of Canada first reported a position in PGT, Inc. in Q2 2013 and held it in 43 quarters.
  • Royal Bank of Canada's PGT, Inc. position peaked at $11.2M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.