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EnTrust Global Partners Offshore’s Peapack-Gladstone Financial PGC Stock Holding History

EnTrust Global Partners Offshore’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
Q2 		– Sell
-8,900
Closed -$234K – 44
2019
Q1 		$234K Sell
8,900
-5,500
-38% -$151K 0.25% 49
2018
Q4 		$363K Buy
+14,400
New +$397K 0.26% 71

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
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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EnTrust Global Partners Offshore's PGC Position: Q2 2019 in Review

EnTrust Global Partners Offshore sold out of Peapack-Gladstone Financial (PGC) in Q2 2019, closing a stake of 8,900 shares — an estimated $234K sold.

EnTrust Global Partners Offshore first reported a position in PGC in Q4 2018 and held it in 2 quarters. The position peaked at $363K in Q4 2018. 117 funds tracked by Wall St. Rank hold PGC as of Q2 2019.

  • EnTrust Global Partners Offshore reported no remaining Peapack-Gladstone Financial position as of Q2 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 8,900 Peapack-Gladstone Financial shares in Q2 2019, an estimated $234K.
  • EnTrust Global Partners Offshore first reported a position in Peapack-Gladstone Financial in Q4 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's Peapack-Gladstone Financial position peaked at $363K in Q4 2018.
  • 117 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q2 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2019, filed 14 Aug 2019.