City National Bank’s Peapack-Gladstone Financial PGC Stock Holding History

City National Bank’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
2015 Q3	$327K	Hold	15,423	–	–	﹤0.01%	669
2015 Q2	$343K	Hold	15,423	–	–	﹤0.01%	695
2015 Q1	$333K	Sell	15,423 -2,068	-12%	-$40.3K	﹤0.01%	695
2014 Q4	$325K	Hold	17,491	–	–	﹤0.01%	701
2014 Q3	$306K	Hold	17,491	–	–	﹤0.01%	756
2014 Q2	$371K	Hold	17,491	–	–	﹤0.01%	732
2014 Q1	$385K	Hold	17,491	–	–	0.01%	600
2013 Q4	$334K	Buy	17,491 +3,737	+27%	+$68.2K	0.01%	648
2013 Q3	$255K	Hold	13,754	–	–	﹤0.01%	638
2013 Q2	$240K	Buy	+13,754	New	+$209K	﹤0.01%	677

Other funds holding PGC

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

PGFC

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

City National Bank's PGC Position: Q3 2015 in Review

City National Bank held its Peapack-Gladstone Financial (PGC) position steady in Q3 2015 at 15,423 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

City National Bank first reported a position in PGC in Q2 2013 and has held it in 10 quarters since. The position peaked at $385K in Q1 2014. 69 funds tracked by Wall St. Rank hold PGC as of Q3 2015.

City National Bank held 15,423 shares of Peapack-Gladstone Financial worth $327K as of Q3 2015.
City National Bank left its Peapack-Gladstone Financial share count unchanged in Q3 2015.
Peapack-Gladstone Financial made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #669 holding.
City National Bank first reported a position in Peapack-Gladstone Financial in Q2 2013 and has held it in 10 quarters since.
City National Bank's Peapack-Gladstone Financial position peaked at $385K in Q1 2014.
69 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.