SB
PGTI

Suntrust Banks’s PGT, Inc. PGTI Stock Holding History

Suntrust Banks’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
2019
Q3 		$204K Buy
11,834
+189
+2% +$2.97K ﹤0.01% 1262
2019
Q2 		$195K Sell
11,645
-234
-2% -$3.56K ﹤0.01% 1268
2019
Q1 		$165K Buy
11,879
+1,014
+9% +$16K ﹤0.01% 1242
2018
Q4 		$172K Sell
10,865
-1,692
-13% -$32.7K ﹤0.01% 1202
2018
Q3 		$271K Buy
+12,557
New +$293K ﹤0.01% 1108
2014
Q4 		– Sell
-30,221
Closed -$281K – 1314
2014
Q3 		$281K Sell
30,221
-499
-2% -$4.71K ﹤0.01% 1203
2014
Q2 		$260K Sell
30,720
-2,063
-6% -$19.2K ﹤0.01% 1267
2014
Q1 		$376K Sell
32,783
-1,615
-5% -$18.1K ﹤0.01% 1472
2013
Q4 		$347K Sell
34,398
-1,095
-3% -$10.8K ﹤0.01% 1447
2013
Q3 		$351K Buy
35,493
+4,378
+14% +$44.1K ﹤0.01% 1405
2013
Q2 		$269K Buy
+31,115
New +$244K ﹤0.01% 1462

Other funds holding PGTI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return