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Brandywine Global Investment Management’s Peapack-Gladstone Financial PGC Stock Holding History

Brandywine Global Investment 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
2023
Q3 		– Sell
-43,655
Closed -$1.18M – 725
2023
Q2 		$1.18M Hold
43,655
– – 0.01% 614
2023
Q1 		$1.29M Buy
43,655
+28,332
+185% +$1M 0.01% 618
2022
Q4 		$570K Sell
15,323
-440
-3% -$16.8K ﹤0.01% 675
2022
Q3 		$530K Sell
15,763
-432
-3% -$14.2K ﹤0.01% 673
2022
Q2 		$481K Sell
16,195
-157
-1% -$5.03K ﹤0.01% 664
2022
Q1 		$568K Buy
+16,352
New +$602K ﹤0.01% 653
2020
Q3 		– Sell
-7,692
Closed -$145K – 717
2020
Q2 		$145K Buy
7,692
+881
+13% +$15.6K ﹤0.01% 599
2020
Q1 		$123K Hold
6,811
– – ﹤0.01% 621
2019
Q4 		$210K Sell
6,811
-78
-1% -$2.3K ﹤0.01% 639
2019
Q3 		$194K Hold
6,889
– – ﹤0.01% 635
2019
Q2 		$194K Sell
6,889
-1,128
-14% -$31.3K ﹤0.01% 637
2019
Q1 		$211K Hold
8,017
– – ﹤0.01% 630
2018
Q4 		$202K Hold
8,017
– – ﹤0.01% 621
2018
Q3 		$248K Buy
8,017
+470
+6% +$15.7K ﹤0.01% 636
2018
Q2 		$262K Buy
7,547
+3,150
+72% +$107K ﹤0.01% 646
2018
Q1 		$147K Sell
4,397
-961
-18% -$33.6K ﹤0.01% 701
2017
Q4 		$188K Sell
5,358
-108
-2% -$3.69K ﹤0.01% 701
2017
Q3 		$185K Sell
5,466
-66
-1% -$2.08K ﹤0.01% 696
2017
Q2 		$174K Sell
5,532
-128
-2% -$3.93K ﹤0.01% 704
2017
Q1 		$168K Hold
5,660
– – ﹤0.01% 723
2016
Q4 		$175K Sell
5,660
-40
-0.7% -$1.03K ﹤0.01% 726
2016
Q3 		$128K Hold
5,700
– – ﹤0.01% 740
2016
Q2 		$106K Hold
5,700
– – ﹤0.01% 766
2016
Q1 		$97K Buy
5,700
+800
+16% +$14.5K ﹤0.01% 783
2015
Q4 		$102K Buy
4,900
+300
+7% +$6.56K ﹤0.01% 764
2015
Q3 		$98K Buy
+4,600
New +$99K ﹤0.01% 792

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
Boston Partners
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
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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brandywine Global Investment Management's PGC Position: Q3 2023 in Review

Brandywine Global Investment Management sold out of Peapack-Gladstone Financial (PGC) in Q3 2023, closing a stake of 43,655 shares — an estimated $1.18M sold.

Brandywine Global Investment Management first reported a position in PGC in Q3 2015 and held it in 26 quarters. The position peaked at $1.29M in Q1 2023. 119 funds tracked by Wall St. Rank hold PGC as of Q3 2023.

  • Brandywine Global Investment Management reported no remaining Peapack-Gladstone Financial position as of Q3 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 43,655 Peapack-Gladstone Financial shares in Q3 2023, an estimated $1.18M.
  • Brandywine Global Investment Management first reported a position in Peapack-Gladstone Financial in Q3 2015 and held it in 26 quarters.
  • Brandywine Global Investment Management's Peapack-Gladstone Financial position peaked at $1.29M in Q1 2023.
  • 119 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q3 2023.

Based on Brandywine Global Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.