CIC
PGC icon

Cornercap Investment Counsel’s Peapack-Gladstone Financial PGC Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-33,612
Closed -$910K – 639
2023
Q2 		$910K Buy
33,612
+18,109
+117% +$495K 0.16% 281
2023
Q1 		$459K Hold
15,503
– – 0.08% 415
2022
Q4 		$577K Hold
15,503
– – 0.1% 365
2022
Q3 		$522K Hold
15,503
– – 0.1% 372
2022
Q2 		$460K Sell
15,503
-817
-5% -$26.1K 0.08% 415
2022
Q1 		$567K Sell
16,320
-219
-1% -$8.06K 0.06% 428
2021
Q4 		$585K Sell
16,539
-2,958
-15% -$101K 0.08% 420
2021
Q3 		$650K Buy
19,497
+465
+2% +$15K 0.07% 411
2021
Q2 		$591K Buy
19,032
+235
+1% +$7.58K 0.07% 435
2021
Q1 		$580K Buy
+18,797
New +$516K 0.06% 443
2020
Q4 		– Sell
-40,679
Closed -$616K – 579
2020
Q3 		$616K Buy
40,679
+233
+0.6% +$3.91K 0.09% 354
2020
Q2 		$758K Sell
40,446
-5,330
-12% -$94.4K 0.12% 315
2020
Q1 		$822K Buy
+45,776
New +$1.21M 0.16% 190
2018
Q4 		– Sell
-30,990
Closed -$957K – 448
2018
Q3 		$957K Buy
30,990
+9,550
+45% +$319K 0.13% 312
2018
Q2 		$742K Hold
21,440
– – 0.11% 308
2018
Q1 		$716K Buy
21,440
+630
+3% +$22K 0.1% 295
2017
Q4 		$729K Buy
+20,810
New +$712K 0.1% 311

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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's PGC Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Peapack-Gladstone Financial (PGC) in Q3 2023, closing a stake of 33,612 shares — an estimated $910K sold.

Cornercap Investment Counsel first reported a position in PGC in Q4 2017 and held it in 17 quarters. The position peaked at $957K in Q3 2018. 119 funds tracked by Wall St. Rank hold PGC as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Peapack-Gladstone Financial position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 33,612 Peapack-Gladstone Financial shares in Q3 2023, an estimated $910K.
  • Cornercap Investment Counsel first reported a position in Peapack-Gladstone Financial in Q4 2017 and held it in 17 quarters.
  • Cornercap Investment Counsel's Peapack-Gladstone Financial position peaked at $957K in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.