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Fieldpoint Private Securities’s Peapack-Gladstone Financial PGC Stock Holding History

Fieldpoint Private Securities’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
Q4 		– Sell
-165
Closed -$5K – 704
2019
Q3 		$5K Sell
165
-420
-72% -$11.8K ﹤0.01% 632
2019
Q2 		$16K Buy
+585
New +$16.2K 0.01% 560

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
EM
Endicott Management New York $81.7M AUM 36.01% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fieldpoint Private Securities's PGC Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of Peapack-Gladstone Financial (PGC) in Q4 2019, closing a stake of 165 shares — an estimated $5K sold.

Fieldpoint Private Securities first reported a position in PGC in Q2 2019 and held it in 2 quarters. The position peaked at $16K in Q2 2019. 121 funds tracked by Wall St. Rank hold PGC as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining Peapack-Gladstone Financial position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 165 Peapack-Gladstone Financial shares in Q4 2019, an estimated $5K.
  • Fieldpoint Private Securities first reported a position in Peapack-Gladstone Financial in Q2 2019 and held it in 2 quarters.
  • Fieldpoint Private Securities's Peapack-Gladstone Financial position peaked at $16K in Q2 2019.
  • 121 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.