Assenagon Asset Management
PGC icon

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

Assenagon 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
2026
Q1 		– Sell
-11,864
Closed -$330K – 1194
2025
Q4 		$330K Buy
+11,864
New +$323K ﹤0.01% 1083
2025
Q1 		– Sell
-112,008
Closed -$3.59M – 1299
2024
Q4 		$3.59M Buy
+112,008
New +$3.71M 0.01% 775
2024
Q3 		– Sell
-18,144
Closed -$411K – 1448
2024
Q2 		$411K Sell
18,144
-13,246
-42% -$300K ﹤0.01% 1267
2024
Q1 		$764K Buy
31,390
+21,345
+212% +$546K ﹤0.01% 1113
2023
Q4 		$300K Sell
10,045
-55,293
-85% -$1.44M ﹤0.01% 1333
2023
Q3 		$1.68M Buy
+65,338
New +$1.81M 0.01% 918
2022
Q3 		– Sell
-55,921
Closed -$1.66M – 1500
2022
Q2 		$1.66M Buy
55,921
+43,707
+358% +$1.4M 0.01% 902
2022
Q1 		$424K Sell
12,214
-6,992
-36% -$257K ﹤0.01% 1237
2021
Q4 		$680K Buy
+19,206
New +$658K ﹤0.01% 1139
2018
Q1 		– Sell
-30,554
Closed -$1.07M – 701
2017
Q4 		$1.07M Buy
+30,554
New +$1.05M 0.01% 533

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's PGC Position: Q1 2026 in Review

Assenagon Asset Management sold out of Peapack-Gladstone Financial (PGC) in Q1 2026, closing a stake of 11,864 shares — an estimated $330K sold.

Assenagon Asset Management first reported a position in PGC in Q4 2017 and held it in 10 quarters. The position peaked at $3.59M in Q4 2024. 166 funds tracked by Wall St. Rank hold PGC as of Q1 2026.

  • Assenagon Asset Management reported no remaining Peapack-Gladstone Financial position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 11,864 Peapack-Gladstone Financial shares in Q1 2026, an estimated $330K.
  • Assenagon Asset Management first reported a position in Peapack-Gladstone Financial in Q4 2017 and held it in 10 quarters.
  • Assenagon Asset Management's Peapack-Gladstone Financial position peaked at $3.59M in Q4 2024.
  • 166 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.