Tarbox Family Office’s PGT, Inc. PGTI Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-83	Closed	-$1K	–	1050
2022 Q1	$1K	Hold	83	–	–	﹤0.01%	1048
2021 Q4	$2K	Hold	83	–	–	﹤0.01%	958
2021 Q3	$2K	Hold	83	–	–	﹤0.01%	990
2021 Q2	$2K	Hold	83	–	–	﹤0.01%	1004
2021 Q1	$2K	Hold	83	–	–	﹤0.01%	965
2020 Q4	$2K	Hold	83	–	–	﹤0.01%	923
2020 Q3	$1K	Hold	83	–	–	﹤0.01%	1100
2020 Q2	$1K	Hold	83	–	–	﹤0.01%	1105
2020 Q1	$1K	Buy	+83	New	+$1.18K	﹤0.01%	1043

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Tarbox Family Office's PGTI Position: Q2 2022 in Review

Tarbox Family Office sold out of PGT, Inc. (PGTI) in Q2 2022, closing a stake of 83 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in PGTI in Q1 2020 and held it in 9 quarters. The position peaked at $2K in Q4 2021. 159 funds tracked by Wall St. Rank hold PGTI as of Q2 2022.

Tarbox Family Office reported no remaining PGT, Inc. position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 83 PGT, Inc. shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in PGT, Inc. in Q1 2020 and held it in 9 quarters.
Tarbox Family Office's PGT, Inc. position peaked at $2K in Q4 2021.
159 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.