Bailard’s Peapack-Gladstone Financial PGC Stock Holding History

Bailard’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	-18,400	Closed	-$498K	–	760
2023 Q2	$498K	Buy	+18,400	New	+$503K	0.02%	399
2020 Q2	–	Sell	-13,500	Closed	-$242K	–	549
2020 Q1	$242K	Buy	13,500 +5,100	+61%	+$135K	0.02%	369
2019 Q4	$260K	Buy	+8,400	New	+$247K	0.01%	439
2018 Q4	–	Sell	-18,400	Closed	-$568K	–	536
2018 Q3	$568K	Buy	18,400 +3,500	+23%	+$117K	0.03%	345
2018 Q2	$515K	Sell	14,900 -2,300	-13%	-$78.4K	0.03%	356
2018 Q1	$574K	Sell	17,200 -5,600	-25%	-$196K	0.04%	290
2017 Q4	$798K	Buy	+22,800	New	+$780K	0.05%	257
2016 Q1	–	Sell	-32,251	Closed	-$665K	–	326
2015 Q4	$665K	Buy	+32,251	New	+$706K	0.29%	113

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

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

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

Bailard's PGC Position: Q3 2023 in Review

Bailard sold out of Peapack-Gladstone Financial (PGC) in Q3 2023, closing a stake of 18,400 shares — an estimated $498K sold.

Bailard first reported a position in PGC in Q4 2015 and held it in 8 quarters. The position peaked at $798K in Q4 2017. 119 funds tracked by Wall St. Rank hold PGC as of Q3 2023.

Bailard reported no remaining Peapack-Gladstone Financial position as of Q3 2023 after selling out during the quarter.
Bailard sold 18,400 Peapack-Gladstone Financial shares in Q3 2023, an estimated $498K.
Bailard first reported a position in Peapack-Gladstone Financial in Q4 2015 and held it in 8 quarters.
Bailard's Peapack-Gladstone Financial position peaked at $798K in Q4 2017.
119 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.