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ClariVest Asset Management’s Peapack-Gladstone Financial PGC Stock Holding History

ClariVest Asset 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
Q4 		– Sell
-22,433
Closed -$576K – 940
2023
Q3 		$576K Hold
22,433
– – 0.03% 330
2023
Q2 		$608K Buy
22,433
+4,038
+22% +$110K 0.03% 324
2023
Q1 		$545K Buy
18,395
+95
+0.5% +$3.37K 0.02% 372
2022
Q4 		$681K Sell
18,300
-400
-2% -$15.3K 0.03% 341
2022
Q3 		$630K Hold
18,700
– – 0.03% 326
2022
Q2 		$555K Hold
18,700
– – 0.02% 362
2022
Q1 		$650K Buy
+18,700
New +$688K 0.03% 341
2019
Q1 		– Sell
-82,980
Closed -$2.09M – 762
2018
Q4 		$2.09M Sell
82,980
-63,344
-43% -$1.75M 0.05% 299
2018
Q3 		$4.52M Sell
146,324
-49,400
-25% -$1.65M 0.08% 189
2018
Q2 		$6.77M Sell
195,724
-7,100
-4% -$242K 0.12% 146
2018
Q1 		$6.77M Buy
202,824
+10,575
+6% +$370K 0.12% 151
2017
Q4 		$6.73M Buy
192,249
+16,289
+9% +$557K 0.12% 149
2017
Q3 		$5.94M Buy
175,960
+19,554
+13% +$616K 0.14% 148
2017
Q2 		$4.89M Buy
156,406
+47,139
+43% +$1.45M 0.12% 158
2017
Q1 		$3.23M Buy
109,267
+7,730
+8% +$238K 0.08% 220
2016
Q4 		$3.13M Buy
101,537
+70,131
+223% +$1.81M 0.08% 190
2016
Q3 		$704K Buy
+31,406
New +$639K 0.02% 346
2016
Q1 		– Sell
-22
Closed – – 656
2015
Q4 		$0 Hold
22
– – ﹤0.01% 644
2015
Q3 		$0 Hold
22
– – ﹤0.01% 641
2015
Q2 		$0 Hold
22
– – ﹤0.01% 631
2015
Q1 		$0 Hold
22
– – ﹤0.01% 636
2014
Q4 		$0 Hold
22
– – ﹤0.01% 598
2014
Q3 		$0 Buy
+22
New +$416 ﹤0.01% 608

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
State Street
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

ClariVest Asset Management's PGC Position: Q4 2023 in Review

ClariVest Asset Management sold out of Peapack-Gladstone Financial (PGC) in Q4 2023, closing a stake of 22,433 shares — an estimated $576K sold.

ClariVest Asset Management first reported a position in PGC in Q3 2014 and held it in 23 quarters. The position peaked at $6.77M in Q1 2018. 121 funds tracked by Wall St. Rank hold PGC as of Q4 2023.

  • ClariVest Asset Management reported no remaining Peapack-Gladstone Financial position as of Q4 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 22,433 Peapack-Gladstone Financial shares in Q4 2023, an estimated $576K.
  • ClariVest Asset Management first reported a position in Peapack-Gladstone Financial in Q3 2014 and held it in 23 quarters.
  • ClariVest Asset Management's Peapack-Gladstone Financial position peaked at $6.77M in Q1 2018.
  • 121 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.