Vanguard Group
PGTI

Vanguard Group’s PGT, Inc. PGTI Stock Holding History

Vanguard Group’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
-3,750,436
Closed -$153M – 4497
2023
Q4 		$153M Sell
3,750,436
-510,996
-12% -$16.6M ﹤0.01% 1646
2023
Q3 		$118M Buy
4,261,432
+269,699
+7% +$7.43M ﹤0.01% 1714
2023
Q2 		$116M Buy
3,991,733
+13,119
+0.3% +$346K ﹤0.01% 1770
2023
Q1 		$99.9M Buy
3,978,614
+12,902
+0.3% +$274K ﹤0.01% 1832
2022
Q4 		$71.2M Sell
3,965,712
-18,876
-0.5% -$384K ﹤0.01% 1988
2022
Q3 		$83.5M Buy
3,984,588
+58,695
+1% +$1.21M ﹤0.01% 1904
2022
Q2 		$65.3M Buy
3,925,893
+58,972
+2% +$1.06M ﹤0.01% 2068
2022
Q1 		$69.5M Buy
3,866,921
+85,783
+2% +$1.74M ﹤0.01% 2131
2021
Q4 		$85M Buy
3,781,138
+21,688
+0.6% +$464K ﹤0.01% 2077
2021
Q3 		$71.8M Buy
3,759,450
+28,876
+0.8% +$617K ﹤0.01% 2166
2021
Q2 		$86.7M Buy
3,730,574
+99,793
+3% +$2.47M ﹤0.01% 2066
2021
Q1 		$91.7M Buy
3,630,781
+63,726
+2% +$1.5M ﹤0.01% 1994
2020
Q4 		$72.6M Buy
3,567,055
+47,734
+1% +$888K ﹤0.01% 2004
2020
Q3 		$61.7M Sell
3,519,321
-140,835
-4% -$2.47M ﹤0.01% 1908
2020
Q2 		$57.4M Sell
3,660,156
-5,245
-0.1% -$63.1K ﹤0.01% 1943
2020
Q1 		$30.8M Buy
3,665,401
+15,928
+0.4% +$226K ﹤0.01% 2088
2019
Q4 		$54.4M Buy
3,649,473
+196,421
+6% +$3.12M ﹤0.01% 2068
2019
Q3 		$59.6M Sell
3,453,052
-75,168
-2% -$1.18M ﹤0.01% 1986
2019
Q2 		$59M Buy
3,528,220
+7,851
+0.2% +$120K ﹤0.01% 2013
2019
Q1 		$48.8M Sell
3,520,369
-343,724
-9% -$5.44M ﹤0.01% 2093
2018
Q4 		$61.2M Sell
3,864,093
-384,889
-9% -$7.44M ﹤0.01% 1925
2018
Q3 		$91.8M Buy
4,248,982
+917,089
+28% +$21.4M ﹤0.01% 1846
2018
Q2 		$69.5M Buy
3,331,893
+503,632
+18% +$9.83M ﹤0.01% 1951
2018
Q1 		$52.7M Buy
2,828,261
+124,796
+5% +$2.16M ﹤0.01% 2041
2017
Q4 		$45.6M Buy
2,703,465
+14,704
+0.5% +$226K ﹤0.01% 2107
2017
Q3 		$40.2M Buy
2,688,761
+46,336
+2% +$617K ﹤0.01% 2153
2017
Q2 		$33.8M Buy
2,642,425
+139,011
+6% +$1.59M ﹤0.01% 2216
2017
Q1 		$26.9M Buy
2,503,414
+140,242
+6% +$1.55M ﹤0.01% 2310
2016
Q4 		$27.1M Buy
2,363,172
+126,021
+6% +$1.37M ﹤0.01% 2270
2016
Q3 		$23.9M Buy
2,237,151
+72,757
+3% +$838K ﹤0.01% 2291
2016
Q2 		$22.3M Buy
2,164,394
+81,765
+4% +$843K ﹤0.01% 2283
2016
Q1 		$20.5M Buy
2,082,629
+99,066
+5% +$967K ﹤0.01% 2298
2015
Q4 		$22.6M Buy
1,983,563
+54,847
+3% +$651K ﹤0.01% 2258
2015
Q3 		$23.7M Buy
1,928,716
+93,284
+5% +$1.29M ﹤0.01% 2209
2015
Q2 		$26.6M Buy
1,835,432
+32,609
+2% +$405K ﹤0.01% 2231
2015
Q1 		$20.1M Buy
1,802,823
+171,977
+11% +$1.67M ﹤0.01% 2318
2014
Q4 		$15.7M Buy
1,630,846
+181,503
+13% +$1.69M ﹤0.01% 2349
2014
Q3 		$13.5M Sell
1,449,343
-161,369
-10% -$1.52M ﹤0.01% 2364
2014
Q2 		$13.6M Buy
1,610,712
+333,961
+26% +$3.11M ﹤0.01% 2375
2014
Q1 		$14.7M Buy
1,276,751
+333,606
+35% +$3.73M ﹤0.01% 2308
2013
Q4 		$9.54M Buy
943,145
+65,248
+7% +$645K ﹤0.01% 2488
2013
Q3 		$8.7M Buy
877,897
+22,989
+3% +$232K ﹤0.01% 2463
2013
Q2 		$7.41M Buy
+854,908
New +$6.72M ﹤0.01% 2468

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

Vanguard Group's PGTI Position: Q1 2024 in Review

Vanguard Group sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 3,750,436 shares — an estimated $153M sold.

Vanguard Group first reported a position in PGTI in Q2 2013 and held it in 43 quarters. The position peaked at $153M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Vanguard Group reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Vanguard Group sold 3,750,436 PGT, Inc. shares in Q1 2024, an estimated $153M.
  • Vanguard Group first reported a position in PGT, Inc. in Q2 2013 and held it in 43 quarters.
  • Vanguard Group's PGT, Inc. position peaked at $153M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Vanguard Group's 13F filing for Q1 2024, filed 10 May 2024.