Tompkins Financial’s PGT, Inc. PGTI Stock Holding History

Tompkins Financial’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
2021 Q1	–	Sell	-44	Closed	-$1K	–	556
2020 Q4	$1K	Buy	+44	New	+$819	﹤0.01%	522

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Tompkins Financial's PGTI Position: Q1 2021 in Review

Tompkins Financial sold out of PGT, Inc. (PGTI) in Q1 2021, closing a stake of 44 shares — an estimated $1K sold.

Tompkins Financial first reported a position in PGTI in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 157 funds tracked by Wall St. Rank hold PGTI as of Q1 2021.

Tompkins Financial reported no remaining PGT, Inc. position as of Q1 2021 after selling out during the quarter.
Tompkins Financial sold 44 PGT, Inc. shares in Q1 2021, an estimated $1K.
Tompkins Financial first reported a position in PGT, Inc. in Q4 2020 and held it in 1 quarter.
Tompkins Financial's PGT, Inc. position peaked at $1K in Q4 2020.
157 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2021.

Based on Tompkins Financial's 13F filing for Q1 2021, filed 9 Jun 2021.