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Fairfield, Bush & Co’s Peapack-Gladstone Financial PGC Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-300
Closed -$8.95K – 376
2023
Q4 		$8.95K Buy
+300
New +$7.8K 0.01% 313
2023
Q3 		– Sell
-300
Closed -$8.12K – 392
2023
Q2 		$8.12K Buy
+300
New +$8.2K ﹤0.01% 341
2022
Q3 		– Sell
-300
Closed -$9K – 362
2022
Q2 		$9K Buy
+300
New +$9.6K 0.01% 310
2013
Q4 		– Sell
-3,675
Closed -$68K – 215
2013
Q3 		$68K Hold
3,675
– – 0.02% 189
2013
Q2 		$64K Buy
+3,675
New +$55.9K 0.03% 175

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

Fairfield, Bush & Co's PGC Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Peapack-Gladstone Financial (PGC) in Q1 2024, closing a stake of 300 shares — an estimated $8.95K sold.

Fairfield, Bush & Co first reported a position in PGC in Q2 2013 and held it in 5 quarters. The position peaked at $68K in Q3 2013. 117 funds tracked by Wall St. Rank hold PGC as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Peapack-Gladstone Financial position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 300 Peapack-Gladstone Financial shares in Q1 2024, an estimated $8.95K.
  • Fairfield, Bush & Co first reported a position in Peapack-Gladstone Financial in Q2 2013 and held it in 5 quarters.
  • Fairfield, Bush & Co's Peapack-Gladstone Financial position peaked at $68K in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.