Addison Capital’s Peapack-Gladstone Financial PGC Stock Holding History

Addison Capital’s Portfolio PGC Stock Details PGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,500	Closed	-$350K	–	139
2021 Q3	$350K	Hold	10,500	–	–	0.16%	87
2021 Q2	$326K	Buy	10,500 +500	+5%	+$16.1K	0.16%	94
2021 Q1	$309K	Sell	10,000 -2,000	-17%	-$54.9K	0.17%	88
2020 Q4	$273K	Hold	12,000	–	–	0.17%	89
2020 Q3	$182K	Hold	12,000	–	–	0.13%	95
2020 Q2	$225K	Hold	12,000	–	–	0.17%	85
2020 Q1	$215K	Sell	12,000 -1,500	-11%	-$39.7K	0.16%	98
2019 Q4	$417K	Hold	13,500	–	–	0.28%	72
2019 Q3	$378K	Sell	13,500 -1,000	-7%	-$28K	0.27%	76
2019 Q2	$408K	Sell	14,500 -1,500	-9%	-$41.6K	0.28%	75
2019 Q1	$420K	Sell	16,000 -924	-5%	-$25.4K	0.32%	67
2018 Q4	$426K	Hold	16,924	–	–	0.38%	57
2018 Q3	$523K	Hold	16,924	–	–	0.39%	62
2018 Q2	$585K	Hold	16,924	–	–	0.45%	57
2018 Q1	$565K	Hold	16,924	–	–	0.46%	60
2017 Q4	$593K	Hold	16,924	–	–	0.47%	63
2017 Q3	$571K	Hold	16,924	–	–	0.5%	60
2017 Q2	$530K	Buy	16,924 +6,514	+63%	+$200K	0.42%	66
2017 Q1	$308K	Sell	10,410 -5,000	-32%	-$154K	0.25%	87
2016 Q4	$476K	Hold	15,410	–	–	0.42%	66
2016 Q3	$345K	Sell	15,410 -5,000	-24%	-$102K	0.3%	77
2016 Q2	$378K	Hold	20,410	–	–	0.34%	76
2016 Q1	$345K	Hold	20,410	–	–	0.26%	87
2015 Q4	$421K	Hold	20,410	–	–	0.33%	83
2015 Q3	$432K	Hold	20,410	–	–	0.4%	72
2015 Q2	$454K	Buy	+20,410	New	+$429K	0.41%	54

Other funds holding PGC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Addison Capital's PGC Position: Q4 2021 in Review

Addison Capital sold out of Peapack-Gladstone Financial (PGC) in Q4 2021, closing a stake of 10,500 shares — an estimated $350K sold.

Addison Capital first reported a position in PGC in Q2 2015 and held it in 26 quarters. The position peaked at $593K in Q4 2017. 110 funds tracked by Wall St. Rank hold PGC as of Q4 2021.

Addison Capital reported no remaining Peapack-Gladstone Financial position as of Q4 2021 after selling out during the quarter.
Addison Capital sold 10,500 Peapack-Gladstone Financial shares in Q4 2021, an estimated $350K.
Addison Capital first reported a position in Peapack-Gladstone Financial in Q2 2015 and held it in 26 quarters.
Addison Capital's Peapack-Gladstone Financial position peaked at $593K in Q4 2017.
110 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q4 2021.

Based on Addison Capital's 13F filing for Q4 2021, filed 18 Jan 2022.