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 $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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 $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Suntrust Banks's PGTI Position: Q3 2019 in Review

Suntrust Banks increased its PGT, Inc. (PGTI) stake by 1.6% in Q3 2019, buying an estimated $2.97K and bringing the position to 11,834 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

Suntrust Banks first reported a position in PGTI in Q2 2013 and has held it in 11 quarters since. The position peaked at $376K in Q1 2014. 167 funds tracked by Wall St. Rank hold PGTI as of Q3 2019.

  • Suntrust Banks held 11,834 shares of PGT, Inc. worth $204K as of Q3 2019.
  • Suntrust Banks bought 189 PGT, Inc. shares in Q3 2019, an estimated $2.97K.
  • PGT, Inc. made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1262 holding.
  • Suntrust Banks first reported a position in PGT, Inc. in Q2 2013 and has held it in 11 quarters since.
  • Suntrust Banks's PGT, Inc. position peaked at $376K in Q1 2014.
  • 167 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.