TD Asset Management’s PGT, Inc. PGTI Stock Holding History

TD Asset Management’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	-8,500	Closed	-$346K	–	1454
2023 Q4	$346K	Buy	+8,500	New	+$276K	﹤0.01%	1331
2022 Q1	–	Sell	-45,454	Closed	-$1.02M	–	1520
2021 Q4	$1.02M	Sell	45,454 -6,073	-12%	-$130K	﹤0.01%	1270
2021 Q3	$984K	Hold	51,527	–	–	﹤0.01%	1256
2021 Q2	$1.16M	Sell	51,527 -21,073	-29%	-$523K	﹤0.01%	1231
2021 Q1	$1.83M	Hold	72,600	–	–	﹤0.01%	1128
2020 Q4	$1.48M	Buy	72,600 +8,900	+14%	+$166K	﹤0.01%	1100
2020 Q3	$1.12M	Hold	63,700	–	–	﹤0.01%	1070
2020 Q2	$999K	Buy	63,700 +2,400	+4%	+$28.9K	﹤0.01%	1062
2020 Q1	$514K	Buy	61,300 +2,500	+4%	+$35.5K	﹤0.01%	1166
2019 Q4	$877K	Hold	58,800	–	–	﹤0.01%	1122
2019 Q3	$1.01M	Buy	58,800 +5,000	+9%	+$78.6K	﹤0.01%	1050
2019 Q2	$900K	Sell	53,800 -2,100	-4%	-$32K	﹤0.01%	1069
2019 Q1	$774K	Sell	55,900 -6,100	-10%	-$96.5K	﹤0.01%	1091
2018 Q4	$983K	Sell	62,000 -67,000	-52%	-$1.3M	﹤0.01%	1059
2018 Q3	$2.79M	Buy	129,000 +15,495	+14%	+$362K	﹤0.01%	912
2018 Q2	$2.37M	Buy	113,505 +52,400	+86%	+$1.02M	﹤0.01%	914
2018 Q1	$1.14M	Sell	61,105 -6,000	-9%	-$104K	﹤0.01%	1030
2017 Q4	$1.13M	Buy	67,105 +1,800	+3%	+$27.6K	﹤0.01%	1024
2017 Q3	$976K	Buy	65,305 +6,300	+11%	+$83.9K	﹤0.01%	1038
2017 Q2	$755K	Buy	59,005 +3,316	+6%	+$38K	﹤0.01%	1115
2017 Q1	$599K	Buy	55,689 +19,184	+53%	+$212K	﹤0.01%	1171
2016 Q4	$418K	Buy	36,505 +8,905	+32%	+$97K	﹤0.01%	1229
2016 Q3	$294K	Buy	27,600 +17,600	+176%	+$203K	﹤0.01%	1308
2016 Q2	$103K	Buy	+10,000	New	+$103K	﹤0.01%	1354

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

TD Asset Management's PGTI Position: Q1 2024 in Review

TD Asset Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 8,500 shares — an estimated $346K sold.

TD Asset Management first reported a position in PGTI in Q2 2016 and held it in 24 quarters. The position peaked at $2.79M in Q3 2018. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

TD Asset Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
TD Asset Management sold 8,500 PGT, Inc. shares in Q1 2024, an estimated $346K.
TD Asset Management first reported a position in PGT, Inc. in Q2 2016 and held it in 24 quarters.
TD Asset Management's PGT, Inc. position peaked at $2.79M in Q3 2018.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on TD Asset Management's 13F filing for Q1 2024, filed 8 May 2024.