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

Arrowstreet 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
2025 Q4	–	Sell	-13,600	Closed	-$375K	–	1972
2025 Q3	$375K	Sell	13,600 -17,655	-56%	-$495K	﹤0.01%	1731
2025 Q2	$883K	Buy	+31,255	New	+$858K	﹤0.01%	1643
2021 Q2	–	Sell	-46,404	Closed	-$1.43M	–	2142
2021 Q1	$1.43M	Sell	46,404 -11,288	-20%	-$310K	﹤0.01%	1679
2020 Q4	$1.31M	Buy	57,692 +12,659	+28%	+$251K	﹤0.01%	1745
2020 Q3	$682K	Buy	45,033 +30,833	+217%	+$517K	﹤0.01%	1927
2020 Q2	$266K	Sell	14,200 -3,061	-18%	-$54.2K	﹤0.01%	2130
2020 Q1	$310K	Buy	+17,261	New	+$457K	﹤0.01%	1636
2019 Q2	–	Sell	-36,214	Closed	-$950K	–	1639
2019 Q1	$950K	Buy	+36,214	New	+$994K	﹤0.01%	1333

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

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

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

PGFC

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Arrowstreet Capital's PGC Position: Q4 2025 in Review

Arrowstreet Capital sold out of Peapack-Gladstone Financial (PGC) in Q4 2025, closing a stake of 13,600 shares — an estimated $375K sold.

Arrowstreet Capital first reported a position in PGC in Q1 2019 and held it in 8 quarters. The position peaked at $1.43M in Q1 2021. 155 funds tracked by Wall St. Rank hold PGC as of Q4 2025.

Arrowstreet Capital reported no remaining Peapack-Gladstone Financial position as of Q4 2025 after selling out during the quarter.
Arrowstreet Capital sold 13,600 Peapack-Gladstone Financial shares in Q4 2025, an estimated $375K.
Arrowstreet Capital first reported a position in Peapack-Gladstone Financial in Q1 2019 and held it in 8 quarters.
Arrowstreet Capital's Peapack-Gladstone Financial position peaked at $1.43M in Q1 2021.
155 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q4 2025.

Based on Arrowstreet Capital's 13F filing for Q4 2025, filed 13 Feb 2026.