Bank of Montreal
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Bank of Montreal’s Peapack-Gladstone Financial PGC Stock Holding History

Bank of Montreal’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
2021
Q4 		– Sell
-151,524
Closed -$5.15M – 3770
2021
Q3 		$5.15M Sell
151,524
-6,250
-4% -$201K ﹤0.01% 1618
2021
Q2 		$5.13M Buy
157,774
+39,947
+34% +$1.29M ﹤0.01% 1594
2021
Q1 		$3.77M Sell
117,827
-2,748
-2% -$75.4K ﹤0.01% 1483
2020
Q4 		$3.06M Buy
120,575
+4,566
+4% +$90.4K ﹤0.01% 1619
2020
Q3 		$1.86M Buy
116,009
+4,020
+4% +$67.4K ﹤0.01% 1691
2020
Q2 		$1.8M Sell
111,989
-47,587
-30% -$843K ﹤0.01% 1683
2020
Q1 		$2.52M Buy
159,576
+12,994
+9% +$344K ﹤0.01% 1321
2019
Q4 		$4.53M Buy
146,582
+87,300
+147% +$2.57M ﹤0.01% 1418
2019
Q3 		$1.66M Buy
59,282
+13,699
+30% +$384K ﹤0.01% 1812
2019
Q2 		$1.28M Sell
45,583
-7,956
-15% -$220K ﹤0.01% 1954
2019
Q1 		$1.4M Sell
53,539
-3,087
-5% -$84.7K ﹤0.01% 1872
2018
Q4 		$1.43M Buy
56,626
+5,401
+11% +$149K ﹤0.01% 1703
2018
Q3 		$1.58M Buy
51,225
+11,506
+29% +$384K ﹤0.01% 1793
2018
Q2 		$1.37M Sell
39,719
-1,826
-4% -$62.2K ﹤0.01% 1839
2018
Q1 		$1.39M Buy
41,545
+12,967
+45% +$453K ﹤0.01% 1747
2017
Q4 		$1M Buy
28,578
+8,254
+41% +$282K ﹤0.01% 1953
2017
Q3 		$686K Buy
+20,324
New +$640K ﹤0.01% 2134
2014
Q3 		– Sell
-300
Closed -$6K – 4313
2014
Q2 		$6K Buy
+300
New +$5.91K ﹤0.01% 4095

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Bank of Montreal's PGC Position: Q4 2021 in Review

Bank of Montreal sold out of Peapack-Gladstone Financial (PGC) in Q4 2021, closing a stake of 151,524 shares — an estimated $5.15M sold.

Bank of Montreal first reported a position in PGC in Q2 2014 and held it in 18 quarters. The position peaked at $5.15M in Q3 2021. 110 funds tracked by Wall St. Rank hold PGC as of Q4 2021.

  • Bank of Montreal reported no remaining Peapack-Gladstone Financial position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 151,524 Peapack-Gladstone Financial shares in Q4 2021, an estimated $5.15M.
  • Bank of Montreal first reported a position in Peapack-Gladstone Financial in Q2 2014 and held it in 18 quarters.
  • Bank of Montreal's Peapack-Gladstone Financial position peaked at $5.15M in Q3 2021.
  • 110 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.