BlackRock Institutional Trust’s Peapack-Gladstone Financial PGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$12M Buy
387,043
+8,381
+2% +$216K ﹤0.01% 2303
2016
Q3
$8.49M Buy
378,662
+2,571
+0.7% +$52.3K ﹤0.01% 2429
2016
Q2
$6.96M Sell
376,091
-2,814
-0.7% -$51.8K ﹤0.01% 2508
2016
Q1
$6.4M Buy
378,905
+12,332
+3% +$224K ﹤0.01% 2534
2015
Q4
$7.56M Buy
366,573
+5,640
+2% +$123K ﹤0.01% 2500
2015
Q3
$7.64M Buy
360,933
+5,943
+2% +$128K ﹤0.01% 2463
2015
Q2
$7.89M Sell
354,990
-2,472
-0.7% -$52K ﹤0.01% 2542
2015
Q1
$7.72M Buy
357,462
+34,975
+11% +$682K ﹤0.01% 2549
2014
Q4
$5.99M Sell
322,487
-2,498
-0.8% -$45.2K ﹤0.01% 2649
2014
Q3
$5.69M Buy
324,985
+4,172
+1% +$78.9K ﹤0.01% 2636
2014
Q2
$6.8M Buy
320,813
+10,346
+3% +$204K ﹤0.01% 2632
2014
Q1
$6.83M Buy
310,467
+20,866
+7% +$400K ﹤0.01% 2640
2013
Q4
$5.53M Buy
289,601
+59,610
+26% +$1.09M ﹤0.01% 2730
2013
Q3
$4.27M Buy
229,991
+3,282
+1% +$58.9K ﹤0.01% 2802
2013
Q2
$3.96M Buy
+226,709
New +$3.45M ﹤0.01% 2807

Other funds holding PGC

BlackRock Institutional Trust's PGC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Peapack-Gladstone Financial (PGC) stake by 2.2% in Q4 2016, buying an estimated $216K and bringing the position to 387,043 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

BlackRock Institutional Trust first reported a position in PGC in Q2 2013 and has held it in 15 quarters since. 95 funds tracked by Wall St. Rank hold PGC as of Q4 2016.

  • BlackRock Institutional Trust held 387,043 shares of Peapack-Gladstone Financial worth $12M as of Q4 2016.
  • BlackRock Institutional Trust bought 8,381 Peapack-Gladstone Financial shares in Q4 2016, an estimated $216K.
  • Peapack-Gladstone Financial made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2303 holding.
  • BlackRock Institutional Trust first reported a position in Peapack-Gladstone Financial in Q2 2013 and has held it in 15 quarters since.
  • 95 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.