Sageworth Trust’s PGT, Inc. PGTI Stock Holding History

Sageworth Trust’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
2022 Q1	–	Sell	-62	Closed	-$1K	–	825
2021 Q4	$1K	Sell	62 -208	-77%	-$4.45K	﹤0.01%	796
2021 Q3	$5K	Hold	270	–	–	﹤0.01%	704
2021 Q2	$6K	Buy	+270	New	+$6.7K	﹤0.01%	709

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sageworth Trust's PGTI Position: Q1 2022 in Review

Sageworth Trust sold out of PGT, Inc. (PGTI) in Q1 2022, closing a stake of 62 shares — an estimated $1K sold.

Sageworth Trust first reported a position in PGTI in Q2 2021 and held it in 3 quarters. The position peaked at $6K in Q2 2021. 163 funds tracked by Wall St. Rank hold PGTI as of Q1 2022.

Sageworth Trust reported no remaining PGT, Inc. position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 62 PGT, Inc. shares in Q1 2022, an estimated $1K.
Sageworth Trust first reported a position in PGT, Inc. in Q2 2021 and held it in 3 quarters.
Sageworth Trust's PGT, Inc. position peaked at $6K in Q2 2021.
163 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.