Concourse Financial Group Securities’s Peapack-Gladstone Financial PGC Stock Holding History

Concourse Financial Group Securities’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
2024 Q2	–	Sell	-1,035	Closed	-$23.5K	–	2367
2024 Q1	$25.2K	Buy	1,035 +2	+0.2%	+$51	﹤0.01%	1443
2023 Q4	$30.8K	Buy	1,033 +2	+0.2%	+$52	﹤0.01%	1336
2023 Q3	$26.4K	Buy	1,031 +2	+0.2%	+$55	﹤0.01%	1347
2023 Q2	$27.9K	Buy	1,029 +2	+0.2%	+$55	﹤0.01%	1336
2023 Q1	$30.4K	Buy	1,027 +1	+0.1%	+$35	﹤0.01%	1301
2022 Q4	$38.2K	Buy	1,026 +2	+0.2%	+$76	﹤0.01%	1192
2022 Q3	$34K	Buy	1,024 +1	+0.1%	+$33	﹤0.01%	1112
2022 Q2	$30K	Buy	1,023 +2	+0.2%	+$64	﹤0.01%	1293
2022 Q1	$35K	Buy	1,021 +1	+0.1%	+$37	﹤0.01%	1268
2021 Q4	$36K	Buy	1,020 +1	+0.1%	+$34	﹤0.01%	1414
2021 Q3	$34K	Buy	1,019 +2	+0.2%	+$64	﹤0.01%	1472
2021 Q2	$32K	Hold	1,017	–	–	﹤0.01%	1480
2021 Q1	$31K	Buy	1,017 +2	+0.2%	+$55	﹤0.01%	1413
2020 Q4	$23K	Buy	1,015 +2	+0.2%	+$40	﹤0.01%	1419
2020 Q3	$15K	Buy	1,013 +3	+0.3%	+$50	﹤0.01%	1454
2020 Q2	$19K	Buy	1,010 +3	+0.3%	+$53	﹤0.01%	1314
2020 Q1	$18K	Buy	1,007 +2	+0.2%	+$53	﹤0.01%	1278
2019 Q4	$31K	Buy	1,005 +1	+0.1%	+$29	﹤0.01%	1115
2019 Q3	$28K	Buy	1,004 +2	+0.2%	+$56	0.01%	832
2019 Q2	$28K	Buy	1,002 +2	+0.2%	+$55	﹤0.01%	1106
2019 Q1	$26K	Hold	1,000	–	–	﹤0.01%	1152
2018 Q4	$25K	Hold	1,000	–	–	﹤0.01%	1055
2018 Q3	$31K	Buy	+1,000	New	+$33.4K	0.01%	711

Other funds holding PGC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return

Concourse Financial Group Securities's PGC Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Peapack-Gladstone Financial (PGC) in Q2 2024, closing a stake of 1,035 shares — an estimated $23.5K sold.

Concourse Financial Group Securities first reported a position in PGC in Q3 2018 and held it in 23 quarters. The position peaked at $38.2K in Q4 2022. 113 funds tracked by Wall St. Rank hold PGC as of Q2 2024.

Concourse Financial Group Securities reported no remaining Peapack-Gladstone Financial position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 1,035 Peapack-Gladstone Financial shares in Q2 2024, an estimated $23.5K.
Concourse Financial Group Securities first reported a position in Peapack-Gladstone Financial in Q3 2018 and held it in 23 quarters.
Concourse Financial Group Securities's Peapack-Gladstone Financial position peaked at $38.2K in Q4 2022.
113 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.