Allianz Asset Management
PGC icon

Allianz Asset Management’s Peapack-Gladstone Financial PGC Stock Holding History

Allianz Asset Management’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
2019
Q3 		– Sell
-21,219
Closed -$597K – 2786
2019
Q2 		$597K Buy
21,219
+31
+0.1% +$859 ﹤0.01% 2291
2019
Q1 		$556K Buy
21,188
+339
+2% +$9.31K ﹤0.01% 2293
2018
Q4 		$525K Sell
20,849
-203
-1% -$5.6K ﹤0.01% 2252
2018
Q3 		$650K Sell
21,052
-51,820
-71% -$1.73M ﹤0.01% 2334
2018
Q2 		$2.52M Buy
72,872
+715
+1% +$24.4K ﹤0.01% 1838
2018
Q1 		$2.41M Buy
72,157
+395
+0.6% +$13.8K ﹤0.01% 1840
2017
Q4 		$2.51M Sell
71,762
-22,875
-24% -$783K ﹤0.01% 1928
2017
Q3 		$3.19M Buy
94,637
+32,307
+52% +$1.02M ﹤0.01% 1835
2017
Q2 		$1.95M Buy
62,330
+3,335
+6% +$102K ﹤0.01% 1992
2017
Q1 		$1.75M Sell
58,995
-3,780
-6% -$117K ﹤0.01% 2051
2016
Q4 		$1.94M Buy
62,775
+46,140
+277% +$1.19M ﹤0.01% 1984
2016
Q3 		$373K Buy
+16,635
New +$338K ﹤0.01% 2406

Other funds holding PGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management's PGC Position: Q3 2019 in Review

Allianz Asset Management sold out of Peapack-Gladstone Financial (PGC) in Q3 2019, closing a stake of 21,219 shares — an estimated $597K sold.

Allianz Asset Management first reported a position in PGC in Q3 2016 and held it in 12 quarters. The position peaked at $3.19M in Q3 2017. 114 funds tracked by Wall St. Rank hold PGC as of Q3 2019.

  • Allianz Asset Management reported no remaining Peapack-Gladstone Financial position as of Q3 2019 after selling out during the quarter.
  • Allianz Asset Management sold 21,219 Peapack-Gladstone Financial shares in Q3 2019, an estimated $597K.
  • Allianz Asset Management first reported a position in Peapack-Gladstone Financial in Q3 2016 and held it in 12 quarters.
  • Allianz Asset Management's Peapack-Gladstone Financial position peaked at $3.19M in Q3 2017.
  • 114 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q3 2019.

Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.