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Exchange Traded Concepts’s Peapack-Gladstone Financial PGC Stock Holding History

Exchange Traded Concepts’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
2025
Q1 		– Sell
-8,812
Closed -$282K – 1413
2024
Q4 		$282K Sell
8,812
-1,827
-17% -$60.6K 0.01% 930
2024
Q3 		$292K Buy
+10,639
New +$279K 0.01% 904

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's PGC Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Peapack-Gladstone Financial (PGC) in Q1 2025, closing a stake of 8,812 shares — an estimated $282K sold.

Exchange Traded Concepts first reported a position in PGC in Q3 2024 and held it in 2 quarters. The position peaked at $292K in Q3 2024. 140 funds tracked by Wall St. Rank hold PGC as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Peapack-Gladstone Financial position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 8,812 Peapack-Gladstone Financial shares in Q1 2025, an estimated $282K.
  • Exchange Traded Concepts first reported a position in Peapack-Gladstone Financial in Q3 2024 and held it in 2 quarters.
  • Exchange Traded Concepts's Peapack-Gladstone Financial position peaked at $292K in Q3 2024.
  • 140 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.