CAPTRUST Financial Advisors
PGC icon

CAPTRUST Financial Advisors’s Peapack-Gladstone Financial PGC Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-85
Closed -$3K – 3466
2022
Q2 		$3K Buy
85
+34
+67% +$1.09K ﹤0.01% 4326
2022
Q1 		$2K Sell
51
-86
-63% -$3.17K ﹤0.01% 4523
2021
Q4 		$5K Hold
137
– – ﹤0.01% 4089
2021
Q3 		$5K Hold
137
– – ﹤0.01% 3952
2021
Q2 		$4K Hold
137
– – ﹤0.01% 3957
2021
Q1 		$4K Buy
+137
New +$3.76K ﹤0.01% 3814

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

CAPTRUST Financial Advisors's PGC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Peapack-Gladstone Financial (PGC) in Q3 2022, closing a stake of 85 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in PGC in Q1 2021 and held it in 6 quarters. The position peaked at $5K in Q4 2021. 126 funds tracked by Wall St. Rank hold PGC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Peapack-Gladstone Financial position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 85 Peapack-Gladstone Financial shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Peapack-Gladstone Financial in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Peapack-Gladstone Financial position peaked at $5K in Q4 2021.
  • 126 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.