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

Barrett 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
2018
Q2 		– Sell
-328
Closed -$11K – 387
2018
Q1 		$11K Buy
+328
New +$11.5K ﹤0.01% 339

Other funds holding PGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrett Asset Management's PGC Position: Q2 2018 in Review

Barrett Asset Management sold out of Peapack-Gladstone Financial (PGC) in Q2 2018, closing a stake of 328 shares — an estimated $11K sold.

Barrett Asset Management first reported a position in PGC in Q1 2018 and held it in 1 quarter. The position peaked at $11K in Q1 2018. 122 funds tracked by Wall St. Rank hold PGC as of Q2 2018.

  • Barrett Asset Management reported no remaining Peapack-Gladstone Financial position as of Q2 2018 after selling out during the quarter.
  • Barrett Asset Management sold 328 Peapack-Gladstone Financial shares in Q2 2018, an estimated $11K.
  • Barrett Asset Management first reported a position in Peapack-Gladstone Financial in Q1 2018 and held it in 1 quarter.
  • Barrett Asset Management's Peapack-Gladstone Financial position peaked at $11K in Q1 2018.
  • 122 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q2 2018.

Based on Barrett Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.