Swedbank’s PGT, Inc. PGTI Stock Holding History

Swedbank’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	-700,000	Closed	-$28.5M	–	723
2023 Q4	$28.5M	Hold	700,000	–	–	0.05%	245
2023 Q3	$19.4M	Sell	700,000 -200,000	-22%	-$5.51M	0.03%	302
2023 Q2	$26.2M	Sell	900,000 -250,000	-22%	-$6.58M	0.04%	272
2023 Q1	$28.9M	Buy	1,150,000 +20,947	+2%	+$444K	0.06%	253
2022 Q4	$20.3M	Sell	1,129,053 -270,947	-19%	-$5.52M	0.04%	311
2022 Q3	$29.3M	Sell	1,400,000 -250,000	-15%	-$5.14M	0.07%	230
2022 Q2	$27.5M	Hold	1,650,000	–	–	0.06%	251
2022 Q1	$29.7M	Buy	1,650,000 +50,000	+3%	+$1.01M	0.06%	268
2021 Q4	$35.6M	Buy	1,600,000 +100,000	+7%	+$2.14M	0.06%	250
2021 Q3	$28.6M	Buy	1,500,000 +261,595	+21%	+$5.59M	0.05%	272
2021 Q2	$28.8M	Buy	1,238,405 +238,405	+24%	+$5.91M	0.05%	278
2021 Q1	$25.3M	Buy	+1,000,000	New	+$23.5M	0.05%	289

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

Swedbank's PGTI Position: Q1 2024 in Review

Swedbank sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 700,000 shares — an estimated $28.5M sold.

Swedbank first reported a position in PGTI in Q1 2021 and held it in 12 quarters. The position peaked at $35.6M in Q4 2021. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Swedbank reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Swedbank sold 700,000 PGT, Inc. shares in Q1 2024, an estimated $28.5M.
Swedbank first reported a position in PGT, Inc. in Q1 2021 and held it in 12 quarters.
Swedbank's PGT, Inc. position peaked at $35.6M in Q4 2021.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Swedbank's 13F filing for Q1 2024, filed 13 May 2024.