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

Tocqueville 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
2022 Q4	–	Sell	-68,300	Closed	-$1.43M	–	637
2022 Q3	$1.43M	Hold	68,300	–	–	0.03%	319
2022 Q2	$1.14M	Buy	+68,300	New	+$1.23M	0.02%	383
2019 Q3	–	Sell	-20,800	Closed	-$348K	–	794
2019 Q2	$348K	Buy	20,800 +7,071	+52%	+$108K	﹤0.01%	659
2019 Q1	$190K	Buy	+13,729	New	+$217K	﹤0.01%	740
2018 Q3	–	Sell	-156,251	Closed	-$3.26M	–	852
2018 Q2	$3.26M	Sell	156,251 -61,781	-28%	-$1.21M	0.04%	377
2018 Q1	$4.07M	Sell	218,032 -16,787	-7%	-$291K	0.05%	345
2017 Q4	$3.96M	Buy	+234,819	New	+$3.61M	0.04%	360
2015 Q4	–	Sell	-31,200	Closed	-$383K	–	966
2015 Q3	$383K	Buy	31,200 +16,000	+105%	+$222K	0.01%	766
2015 Q2	$221K	Buy	+15,200	New	+$189K	﹤0.01%	903
2014 Q4	–	Sell	-16,700	Closed	-$156K	–	998
2014 Q3	$156K	Sell	16,700 -41,366	-71%	-$390K	﹤0.01%	833
2014 Q2	$492K	Buy	58,066 +658	+1%	+$6.13K	﹤0.01%	732
2014 Q1	$661K	Sell	57,408 -17,632	-23%	-$197K	0.01%	523
2013 Q4	$759K	Buy	75,040 +12,352	+20%	+$122K	0.01%	498
2013 Q3	$621K	Buy	62,688 +34,588	+123%	+$349K	0.01%	594
2013 Q2	$244K	Buy	+28,100	New	+$221K	﹤0.01%	835

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

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

SCM

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tocqueville Asset Management's PGTI Position: Q4 2022 in Review

Tocqueville Asset Management sold out of PGT, Inc. (PGTI) in Q4 2022, closing a stake of 68,300 shares — an estimated $1.43M sold.

Tocqueville Asset Management first reported a position in PGTI in Q2 2013 and held it in 15 quarters. The position peaked at $4.07M in Q1 2018. 184 funds tracked by Wall St. Rank hold PGTI as of Q4 2022.

Tocqueville Asset Management reported no remaining PGT, Inc. position as of Q4 2022 after selling out during the quarter.
Tocqueville Asset Management sold 68,300 PGT, Inc. shares in Q4 2022, an estimated $1.43M.
Tocqueville Asset Management first reported a position in PGT, Inc. in Q2 2013 and held it in 15 quarters.
Tocqueville Asset Management's PGT, Inc. position peaked at $4.07M in Q1 2018.
184 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2022.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.