Curi RMB Capital’s Peapack-Gladstone Financial PGC Stock Holding History

Curi RMB Capital’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
2019 Q3	–	Sell	-22,946	Closed	-$645K	–	773
2019 Q2	$645K	Sell	22,946 -137,326	-86%	-$3.81M	0.02%	493
2019 Q1	$4.2M	Sell	160,272 -79,103	-33%	-$2.17M	0.11%	215
2018 Q4	$6.03M	Hold	239,375	–	–	0.15%	162
2018 Q3	$7.39M	Buy	239,375 +20,000	+9%	+$667K	0.18%	156
2018 Q2	$7.59M	Buy	219,375 +36,285	+20%	+$1.24M	0.18%	153
2018 Q1	$6.11M	Buy	183,090 +10,610	+6%	+$371K	0.16%	183
2017 Q4	$6.04M	Hold	172,480	–	–	0.16%	186
2017 Q3	$5.82M	Sell	172,480 -56,150	-25%	-$1.77M	0.15%	207
2017 Q2	$7.15M	Buy	+228,630	New	+$7.02M	0.2%	158
2016 Q3	–	Sell	-103,868	Closed	-$1.92M	–	500
2016 Q2	$1.92M	Sell	103,868 -15,442	-13%	-$284K	0.1%	176
2016 Q1	$2.02M	Buy	119,310 +8,300	+7%	+$151K	0.13%	171
2015 Q4	$2.29M	Hold	111,010	–	–	0.11%	153
2015 Q3	$2.35M	Hold	111,010	–	–	0.16%	149
2015 Q2	$2.47M	Sell	111,010 -15,000	-12%	-$315K	0.16%	139
2015 Q1	$2.72M	Buy	126,010 +15,010	+14%	+$293K	0.16%	141
2014 Q4	$2.06M	Buy	+111,000	New	+$2.01M	0.13%	174

Other funds holding PGC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Curi RMB Capital's PGC Position: Q3 2019 in Review

Curi RMB Capital sold out of Peapack-Gladstone Financial (PGC) in Q3 2019, closing a stake of 22,946 shares — an estimated $645K sold.

Curi RMB Capital first reported a position in PGC in Q4 2014 and held it in 16 quarters. The position peaked at $7.59M in Q2 2018. 114 funds tracked by Wall St. Rank hold PGC as of Q3 2019.

Curi RMB Capital reported no remaining Peapack-Gladstone Financial position as of Q3 2019 after selling out during the quarter.
Curi RMB Capital sold 22,946 Peapack-Gladstone Financial shares in Q3 2019, an estimated $645K.
Curi RMB Capital first reported a position in Peapack-Gladstone Financial in Q4 2014 and held it in 16 quarters.
Curi RMB Capital's Peapack-Gladstone Financial position peaked at $7.59M in Q2 2018.
114 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.