Brown Advisory’s Peapack-Gladstone Financial PGC Stock Holding History

Brown Advisory’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
2026 Q1	$16.1M	Sell	456,266 -24,363	-5%	-$792K	0.03%	359
2025 Q4	$13.4M	Sell	480,629 -57,856	-11%	-$1.58M	0.02%	377
2025 Q3	$14.9M	Sell	538,485 -15,840	-3%	-$444K	0.02%	363
2025 Q2	$15.7M	Sell	554,325 -38,341	-6%	-$1.05M	0.02%	347
2025 Q1	$16.8M	Buy	592,666 +97,349	+20%	+$3.06M	0.02%	331
2024 Q4	$15.9M	Sell	495,317 -19,741	-4%	-$654K	0.02%	360
2024 Q3	$14.1M	Buy	515,058 +6,970	+1%	+$183K	0.02%	366
2024 Q2	$11.5M	Sell	508,088 -1,597	-0.3%	-$36.2K	0.02%	395
2024 Q1	$12.4M	Buy	509,685 +5,980	+1%	+$153K	0.02%	387
2023 Q4	$15M	Sell	503,705 -28,000	-5%	-$728K	0.02%	351
2023 Q3	$13.6M	Buy	531,705 +20,747	+4%	+$574K	0.02%	356
2023 Q2	$13.8M	Sell	510,958 -38,342	-7%	-$1.05M	0.02%	354
2023 Q1	$16.3M	Buy	549,300 +313	+0.1%	+$11.1K	0.03%	335
2022 Q4	$20.4M	Sell	548,987 -22,338	-4%	-$853K	0.04%	310
2022 Q3	$19.2M	Sell	571,325 -9,736	-2%	-$320K	0.04%	304
2022 Q2	$17.3M	Sell	581,061 -18,366	-3%	-$588K	0.03%	314
2022 Q1	$20.8M	Buy	599,427 +20,007	+3%	+$736K	0.03%	314
2021 Q4	$20.5M	Buy	579,420 +9,058	+2%	+$311K	0.03%	320
2021 Q3	$19M	Sell	570,362 -1,878	-0.3%	-$60.4K	0.03%	306
2021 Q2	$17.8M	Sell	572,240 -6,570	-1%	-$212K	0.03%	309
2021 Q1	$17.9M	Buy	578,810 +117,619	+26%	+$3.23M	0.03%	286
2020 Q4	$10.5M	Buy	461,191 +501	+0.1%	+$9.92K	0.02%	334
2020 Q3	$6.98M	Sell	460,690 -2,422	-0.5%	-$40.6K	0.01%	363
2020 Q2	$8.67M	Buy	463,112 +28,449	+7%	+$504K	0.02%	323
2020 Q1	$7.8M	Sell	434,663 -4,547	-1%	-$120K	0.02%	316
2019 Q4	$13.6M	Sell	439,210 -648	-0.1%	-$19.1K	0.03%	287
2019 Q3	$12.3M	Sell	439,858 -23,285	-5%	-$653K	0.03%	295
2019 Q2	$13M	Buy	463,143 +160,029	+53%	+$4.43M	0.04%	294
2019 Q1	$7.95M	Buy	303,114 +233,102	+333%	+$6.4M	0.02%	388
2018 Q4	$1.76M	Buy	+70,012	New	+$1.93M	0.01%	620

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Brown Advisory's PGC Position: Q1 2026 in Review

Brown Advisory reduced its Peapack-Gladstone Financial (PGC) stake by 5.1% in Q1 2026, selling an estimated $792K and leaving 456,266 shares worth $16.1M. The position accounts for 0.03% of the portfolio, ranked #359.

Brown Advisory first reported a position in PGC in Q4 2018 and has held it in 30 quarters since. The position peaked at $20.8M in Q1 2022. 166 funds tracked by Wall St. Rank hold PGC as of Q1 2026.

Brown Advisory held 456,266 shares of Peapack-Gladstone Financial worth $16.1M as of Q1 2026.
Brown Advisory sold 24,363 Peapack-Gladstone Financial shares in Q1 2026, an estimated $792K.
Peapack-Gladstone Financial made up 0.03% of Brown Advisory's portfolio in Q1 2026, its #359 holding.
Brown Advisory first reported a position in Peapack-Gladstone Financial in Q4 2018 and has held it in 30 quarters since.
Brown Advisory's Peapack-Gladstone Financial position peaked at $20.8M in Q1 2022.
166 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.