Spire Wealth Management’s PGT, Inc. PGTI Stock Holding History

Spire Wealth 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
2024 Q1	–	Sell	-5,470	Closed	-$225K	–	2434
2023 Q4	$225K	Hold	5,470	–	–	0.01%	727
2023 Q3	$152K	Hold	5,470	–	–	0.01%	802
2023 Q2	$159K	Sell	5,470 -1,820	-25%	-$47.9K	0.01%	795
2023 Q1	$183K	Buy	7,290 +4,030	+124%	+$85.4K	0.01%	751
2022 Q4	$59K	Buy	+3,260	New	+$66.4K	﹤0.01%	931
2022 Q1	–	Sell	-7,690	Closed	-$173K	–	2953
2021 Q4	$173K	Buy	7,690 +6,490	+541%	+$139K	﹤0.01%	1155
2021 Q3	$23K	Sell	1,200 -50	-4%	-$1.07K	﹤0.01%	1811
2021 Q2	$29K	Sell	1,250 -6,040	-83%	-$150K	﹤0.01%	1727
2021 Q1	$182K	Buy	+7,290	New	+$171K	﹤0.01%	1109

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Spire Wealth Management's PGTI Position: Q1 2024 in Review

Spire Wealth Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 5,470 shares — an estimated $225K sold.

Spire Wealth Management first reported a position in PGTI in Q1 2021 and held it in 9 quarters. The position peaked at $225K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Spire Wealth Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Spire Wealth Management sold 5,470 PGT, Inc. shares in Q1 2024, an estimated $225K.
Spire Wealth Management first reported a position in PGT, Inc. in Q1 2021 and held it in 9 quarters.
Spire Wealth Management's PGT, Inc. position peaked at $225K in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Spire Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.