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ALPS Advisors’s Peapack-Gladstone Financial PGC Stock Holding History

ALPS Advisors’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
2023
Q3 		– Sell
-9,545
Closed -$258K – 1100
2023
Q2 		$258K Buy
9,545
+75
+0.8% +$2.05K ﹤0.01% 938
2023
Q1 		$281K Buy
+9,470
New +$335K ﹤0.01% 935
2019
Q1 		– Sell
-14,150
Closed -$356K – 979
2018
Q4 		$356K Sell
14,150
-1,246
-8% -$34.4K ﹤0.01% 694
2018
Q3 		$476K Buy
15,396
+2,220
+17% +$74K ﹤0.01% 728
2018
Q2 		$456K Sell
13,176
-620
-4% -$21.1K ﹤0.01% 673
2018
Q1 		$461K Buy
+13,796
New +$482K ﹤0.01% 655

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
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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ALPS Advisors's PGC Position: Q3 2023 in Review

ALPS Advisors sold out of Peapack-Gladstone Financial (PGC) in Q3 2023, closing a stake of 9,545 shares — an estimated $258K sold.

ALPS Advisors first reported a position in PGC in Q1 2018 and held it in 6 quarters. The position peaked at $476K in Q3 2018. 119 funds tracked by Wall St. Rank hold PGC as of Q3 2023.

  • ALPS Advisors reported no remaining Peapack-Gladstone Financial position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 9,545 Peapack-Gladstone Financial shares in Q3 2023, an estimated $258K.
  • ALPS Advisors first reported a position in Peapack-Gladstone Financial in Q1 2018 and held it in 6 quarters.
  • ALPS Advisors's Peapack-Gladstone Financial position peaked at $476K in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.