Swiss National Bank
PGTI

Swiss National Bank’s PGT, Inc. PGTI Stock Holding History

Swiss National Bank’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
-115,000
Closed -$4.68M – 2540
2023
Q4 		$4.68M Sell
115,000
-14,100
-11% -$458K ﹤0.01% 1334
2023
Q3 		$3.58M Sell
129,100
-1,900
-1% -$52.4K ﹤0.01% 1481
2023
Q2 		$3.82M Buy
131,000
+1,500
+1% +$39.5K ﹤0.01% 1471
2023
Q1 		$3.25M Sell
129,500
-15,300
-11% -$324K ﹤0.01% 1537
2022
Q4 		$2.6M Buy
144,800
+2,700
+2% +$55K ﹤0.01% 1735
2022
Q3 		$2.98M Buy
142,100
+1,100
+0.8% +$22.6K ﹤0.01% 1598
2022
Q2 		$2.35M Hold
141,000
– – ﹤0.01% 1805
2022
Q1 		$2.54M Buy
141,000
+9,400
+7% +$190K ﹤0.01% 1896
2021
Q4 		$2.96M Hold
131,600
– – ﹤0.01% 1798
2021
Q3 		$2.51M Buy
131,600
+1,600
+1% +$34.2K ﹤0.01% 1901
2021
Q2 		$3.02M Sell
130,000
-4,800
-4% -$119K ﹤0.01% 1832
2021
Q1 		$3.4M Buy
134,800
+1,200
+0.9% +$28.2K ﹤0.01% 1688
2020
Q4 		$2.72M Hold
133,600
– – ﹤0.01% 1735
2020
Q3 		$2.34M Buy
133,600
+2,800
+2% +$49.1K ﹤0.01% 1640
2020
Q2 		$2.05M Buy
130,800
+17,500
+15% +$210K ﹤0.01% 1699
2020
Q1 		$951K Buy
113,300
+1,200
+1% +$17.1K ﹤0.01% 1853
2019
Q4 		$1.67M Buy
112,100
+3,000
+3% +$47.7K ﹤0.01% 1835
2019
Q3 		$1.88M Buy
109,100
+1,000
+0.9% +$15.7K ﹤0.01% 1698
2019
Q2 		$1.81M Buy
108,100
+2,500
+2% +$38.1K ﹤0.01% 1757
2019
Q1 		$1.46M Buy
105,600
+3,200
+3% +$50.6K ﹤0.01% 1858
2018
Q4 		$1.62M Buy
102,400
+2,000
+2% +$38.7K ﹤0.01% 1703
2018
Q3 		$2.17M Buy
100,400
+14,000
+16% +$327K ﹤0.01% 1668
2018
Q2 		$1.8M Hold
86,400
– – ﹤0.01% 1778
2018
Q1 		$1.61M Buy
86,400
+3,100
+4% +$53.7K ﹤0.01% 1779
2017
Q4 		$1.4M Buy
83,300
+5,200
+7% +$79.9K ﹤0.01% 1881
2017
Q3 		$1.17M Hold
78,100
– – ﹤0.01% 1973
2017
Q2 		$1M Hold
78,100
– – ﹤0.01% 2050
2017
Q1 		$840K Hold
78,100
– – ﹤0.01% 2135
2016
Q4 		$894K Hold
78,100
– – ﹤0.01% 2108
2016
Q3 		$833K Hold
78,100
– – ﹤0.01% 2089
2016
Q2 		$804K Buy
78,100
+5,700
+8% +$58.8K ﹤0.01% 2096
2016
Q1 		$687K Buy
72,400
+14,000
+24% +$137K ﹤0.01% 2132
2015
Q4 		$665K Hold
58,400
– – ﹤0.01% 2099
2015
Q3 		$717K Buy
58,400
+7,700
+15% +$107K ﹤0.01% 1987
2015
Q2 		$736K Buy
50,700
+12,800
+34% +$159K ﹤0.01% 1999
2015
Q1 		$424K Hold
37,900
– – ﹤0.01% 2251
2014
Q4 		$365K Hold
37,900
– – ﹤0.01% 2340
2014
Q3 		$353K Hold
37,900
– – ﹤0.01% 2281
2014
Q2 		$321K Buy
37,900
+4,100
+12% +$38.2K ﹤0.01% 2362
2014
Q1 		$389K Buy
33,800
+10,400
+44% +$116K ﹤0.01% 2239
2013
Q4 		$237K Buy
+23,400
New +$231K ﹤0.01% 2353

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Swiss National Bank's PGTI Position: Q1 2024 in Review

Swiss National Bank sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 115,000 shares — an estimated $4.68M sold.

Swiss National Bank first reported a position in PGTI in Q4 2013 and held it in 41 quarters. The position peaked at $4.68M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Swiss National Bank reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Swiss National Bank sold 115,000 PGT, Inc. shares in Q1 2024, an estimated $4.68M.
  • Swiss National Bank first reported a position in PGT, Inc. in Q4 2013 and held it in 41 quarters.
  • Swiss National Bank's PGT, Inc. position peaked at $4.68M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Swiss National Bank's 13F filing for Q1 2024, filed 7 May 2024.