Cannell & Co’s Peapack-Gladstone Financial PGC Stock Holding History

Cannell & Co’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 Q4	$819K	Hold	27,449	–	–	0.03%	180
2023 Q3	$704K	Hold	27,449	–	–	0.02%	177
2023 Q2	$743K	Buy	27,449 +3,450	+14%	+$94.3K	0.02%	181
2023 Q1	$711K	Buy	23,999 +50	+0.2%	+$1.77K	0.03%	184
2022 Q4	$891K	Buy	23,949 +150	+0.6%	+$5.72K	0.03%	174
2022 Q3	$801K	Hold	23,799	–	–	0.03%	174
2022 Q2	$707K	Hold	23,799	–	–	0.03%	189
2022 Q1	$827K	Hold	23,799	–	–	0.02%	191
2021 Q4	$842K	Hold	23,799	–	–	0.02%	193
2021 Q3	$794K	Hold	23,799	–	–	0.02%	192
2021 Q2	$739K	Hold	23,799	–	–	0.02%	199
2021 Q1	$735K	Hold	23,799	–	–	0.02%	198
2020 Q4	$542K	Hold	23,799	–	–	0.02%	201
2020 Q3	$361K	Buy	23,799 +2,500	+12%	+$41.9K	0.01%	202
2020 Q2	$399K	Buy	+21,299	New	+$377K	0.02%	191
2020 Q1	–	Sell	-8,171	Closed	-$252K	–	241
2019 Q4	$252K	Hold	8,171	–	–	0.01%	220
2019 Q3	$229K	Hold	8,171	–	–	0.01%	220
2019 Q2	$230K	Hold	8,171	–	–	0.01%	221
2019 Q1	$214K	Hold	8,171	–	–	0.01%	233
2018 Q4	$206K	Hold	8,171	–	–	0.01%	229
2018 Q3	$252K	Hold	8,171	–	–	0.01%	228
2018 Q2	$283K	Hold	8,171	–	–	0.01%	224
2018 Q1	$273K	Hold	8,171	–	–	0.01%	220
2017 Q4	$286K	Hold	8,171	–	–	0.01%	229
2017 Q3	$276K	Hold	8,171	–	–	0.01%	221
2017 Q2	$256K	Hold	8,171	–	–	0.01%	227
2017 Q1	$242K	Buy	8,171 +699	+9%	+$21.6K	0.01%	234
2016 Q4	$231K	Buy	+7,472	New	+$192K	0.01%	236

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

PGFC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Cannell & Co's PGC Position: Q4 2023 in Review

Cannell & Co held its Peapack-Gladstone Financial (PGC) position steady in Q4 2023 at 27,449 shares worth $819K. The position accounts for 0.03% of the portfolio, ranked #180.

Cannell & Co first reported a position in PGC in Q4 2016 and has held it in 28 quarters since. The position peaked at $891K in Q4 2022. 121 funds tracked by Wall St. Rank hold PGC as of Q4 2023.

Cannell & Co held 27,449 shares of Peapack-Gladstone Financial worth $819K as of Q4 2023.
Cannell & Co left its Peapack-Gladstone Financial share count unchanged in Q4 2023.
Peapack-Gladstone Financial made up 0.03% of Cannell & Co's portfolio in Q4 2023, its #180 holding.
Cannell & Co first reported a position in Peapack-Gladstone Financial in Q4 2016 and has held it in 28 quarters since.
Cannell & Co's Peapack-Gladstone Financial position peaked at $891K in Q4 2022.
121 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.