Zurich Cantonal Bank’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,205
| Closed | -$456K | – | 2743 |
|
|
2023
Q4 | $456K | Buy |
11,205
+1,526
| +16% | +$49.6K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $269K | Buy |
9,679
+2,075
| +27% | +$57.2K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $222K | Buy |
7,604
+1,317
| +21% | +$34.7K | ﹤0.01% | 1867 |
|
|
2023
Q1 | $158K | Hold |
6,287
| – | – | ﹤0.01% | 2025 |
|
|
2022
Q4 | $113K | Hold |
6,287
| – | – | ﹤0.01% | 2189 |
|
|
2022
Q3 | $132K | Hold |
6,287
| – | – | ﹤0.01% | 2011 |
|
|
2022
Q2 | $105K | Hold |
6,287
| – | – | ﹤0.01% | 2204 |
|
|
2022
Q1 | $113K | Hold |
6,287
| – | – | ﹤0.01% | 2240 |
|
|
2021
Q4 | $141K | Hold |
6,287
| – | – | ﹤0.01% | 2310 |
|
|
2021
Q3 | $120K | Hold |
6,287
| – | – | ﹤0.01% | 2237 |
|
|
2021
Q2 | $146K | Sell |
6,287
-1,538
| -20% | -$38.1K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $198K | Hold |
7,825
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q4 | $159K | Hold |
7,825
| – | – | ﹤0.01% | 1979 |
|
|
2020
Q3 | $137K | Hold |
7,825
| – | – | ﹤0.01% | 1836 |
|
|
2020
Q2 | $123K | Buy |
7,825
+2,504
| +47% | +$30.1K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $45K | Buy |
5,321
+2,411
| +83% | +$34.3K | ﹤0.01% | 1985 |
|
|
2019
Q4 | $43K | Hold |
2,910
| – | – | ﹤0.01% | 2232 |
|
|
2019
Q3 | $50K | Hold |
2,910
| – | – | ﹤0.01% | 2053 |
|
|
2019
Q2 | $49K | Hold |
2,910
| – | – | ﹤0.01% | 2076 |
|
|
2019
Q1 | $40K | Hold |
2,910
| – | – | ﹤0.01% | 2129 |
|
|
2018
Q4 | $46K | Hold |
2,910
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q3 | $63K | Hold |
2,910
| – | – | ﹤0.01% | 2012 |
|
|
2018
Q2 | $61K | Hold |
2,910
| – | – | ﹤0.01% | 1993 |
|
|
2018
Q1 | $54K | Hold |
2,910
| – | – | ﹤0.01% | 2017 |
|
|
2017
Q4 | $49K | Buy |
2,910
+1,343
| +86% | +$20.6K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $23K | Hold |
1,567
| – | – | ﹤0.01% | 2216 |
|
|
2017
Q2 | $20K | Hold |
1,567
| – | – | ﹤0.01% | 2256 |
|
|
2017
Q1 | $17K | Hold |
1,567
| – | – | ﹤0.01% | 2360 |
|
|
2016
Q4 | $18K | Hold |
1,567
| – | – | ﹤0.01% | 2307 |
|
|
2016
Q3 | $17K | Hold |
1,567
| – | – | ﹤0.01% | 2288 |
|
|
2016
Q2 | $16K | Hold |
1,567
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q1 | $15K | Hold |
1,567
| – | – | ﹤0.01% | 2218 |
|
|
2015
Q4 | $18K | Buy |
1,567
+964
| +160% | +$11.4K | ﹤0.01% | 2161 |
|
|
2015
Q3 | $7K | Buy |
+603
| New | +$8.35K | ﹤0.01% | 2310 |
|
Other funds holding PGTI
Zurich Cantonal Bank's PGTI Position: Q1 2024 in Review
Zurich Cantonal Bank sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 11,205 shares — an estimated $456K sold.
Zurich Cantonal Bank first reported a position in PGTI in Q3 2015 and held it in 34 quarters. The position peaked at $456K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- Zurich Cantonal Bank reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- Zurich Cantonal Bank sold 11,205 PGT, Inc. shares in Q1 2024, an estimated $456K.
- Zurich Cantonal Bank first reported a position in PGT, Inc. in Q3 2015 and held it in 34 quarters.
- Zurich Cantonal Bank's PGT, Inc. position peaked at $456K in Q4 2023.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on Zurich Cantonal Bank's 13F filing for Q1 2024, filed 25 Apr 2024.