First Trust Advisors’s Peapack-Gladstone Financial PGC Stock Holding History

First Trust Advisors’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
2026 Q1	$1.99M	Sell	56,651 -428	-0.7%	-$13.9K	﹤0.01%	1923
2025 Q4	$1.59M	Sell	57,079 -1,847	-3%	-$50.3K	﹤0.01%	1980
2025 Q3	$1.63M	Buy	58,926 +47,565	+419%	+$1.33M	﹤0.01%	1928
2025 Q2	$321K	Buy	11,361 +763	+7%	+$21K	﹤0.01%	2400
2025 Q1	$301K	Sell	10,598 -74	-0.7%	-$2.33K	﹤0.01%	2368
2024 Q4	$342K	Sell	10,672 -23	-0.2%	-$762	﹤0.01%	2349
2024 Q3	$293K	Buy	+10,695	New	+$281K	﹤0.01%	2267
2024 Q2	–	Sell	-8,738	Closed	-$213K	–	2400
2024 Q1	$213K	Sell	8,738 -482	-5%	-$12.3K	﹤0.01%	2268
2023 Q4	$275K	Buy	+9,220	New	+$240K	﹤0.01%	2250
2023 Q3	–	Sell	-50,204	Closed	-$1.36M	–	2460
2023 Q2	$1.36M	Sell	50,204 -955	-2%	-$26.1K	﹤0.01%	1882
2023 Q1	$1.52M	Sell	51,159 -2,691	-5%	-$95.3K	﹤0.01%	1817
2022 Q4	$2M	Buy	53,850 +4,359	+9%	+$166K	﹤0.01%	1698
2022 Q3	$1.67M	Buy	49,491 +41,700	+535%	+$1.37M	﹤0.01%	1772
2022 Q2	$231K	Sell	7,791 -1,702	-18%	-$54.5K	﹤0.01%	2359
2022 Q1	$330K	Buy	9,493 +845	+10%	+$31.1K	﹤0.01%	2352
2021 Q4	$306K	Buy	8,648 +506	+6%	+$17.3K	﹤0.01%	2383
2021 Q3	$272K	Sell	8,142 -1,729	-18%	-$55.6K	﹤0.01%	2401
2021 Q2	$307K	Buy	9,871 +656	+7%	+$21.2K	﹤0.01%	2366
2021 Q1	$285K	Buy	+9,215	New	+$253K	﹤0.01%	2332
2020 Q3	–	Sell	-39,170	Closed	-$734K	–	2437
2020 Q2	$734K	Buy	39,170 +198	+0.5%	+$3.51K	﹤0.01%	1869
2020 Q1	$700K	Sell	38,972 -7,228	-16%	-$191K	﹤0.01%	1793
2019 Q4	$1.43M	Sell	46,200 -2,188	-5%	-$64.4K	﹤0.01%	1721
2019 Q3	$1.36M	Buy	48,388 +5,242	+12%	+$147K	﹤0.01%	1742
2019 Q2	$1.21M	Sell	43,146 -2,617	-6%	-$72.5K	﹤0.01%	1791
2019 Q1	$1.2M	Sell	45,763 -3,281	-7%	-$90.1K	﹤0.01%	1784
2018 Q4	$1.24M	Sell	49,044 -2,425	-5%	-$66.9K	﹤0.01%	1742
2018 Q3	$1.59M	Buy	51,469 +5,847	+13%	+$195K	﹤0.01%	1783
2018 Q2	$1.58M	Buy	45,622 +8,529	+23%	+$291K	﹤0.01%	1734
2018 Q1	$1.24M	Buy	37,093 +694	+2%	+$24.3K	﹤0.01%	1703
2017 Q4	$1.27M	Buy	36,399 +1,242	+4%	+$42.5K	﹤0.01%	1752
2017 Q3	$1.19M	Sell	35,157 -4,735	-12%	-$149K	﹤0.01%	1777
2017 Q2	$1.25M	Sell	39,892 -3,668	-8%	-$113K	﹤0.01%	1748
2017 Q1	$1.29M	Sell	43,560 -1,756	-4%	-$54.2K	﹤0.01%	1751
2016 Q4	$1.4M	Buy	45,316 +21,865	+93%	+$563K	﹤0.01%	1663
2016 Q3	$526K	Hold	23,451	–	–	﹤0.01%	1984
2016 Q2	$434K	Buy	23,451 +899	+4%	+$16.5K	﹤0.01%	1993
2016 Q1	$381K	Sell	22,552 -4,353	-16%	-$79K	﹤0.01%	2017
2015 Q4	$555K	Buy	26,905 +9,448	+54%	+$207K	﹤0.01%	1944
2015 Q3	$370K	Buy	+17,457	New	+$376K	﹤0.01%	2043

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors's PGC Position: Q1 2026 in Review

First Trust Advisors reduced its Peapack-Gladstone Financial (PGC) stake by 0.75% in Q1 2026, selling an estimated $13.9K and leaving 56,651 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

First Trust Advisors first reported a position in PGC in Q3 2015 and has held it in 39 quarters since. The position peaked at $2M in Q4 2022. 166 funds tracked by Wall St. Rank hold PGC as of Q1 2026.

First Trust Advisors held 56,651 shares of Peapack-Gladstone Financial worth $1.99M as of Q1 2026.
First Trust Advisors sold 428 Peapack-Gladstone Financial shares in Q1 2026, an estimated $13.9K.
Peapack-Gladstone Financial made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1923 holding.
First Trust Advisors first reported a position in Peapack-Gladstone Financial in Q3 2015 and has held it in 39 quarters since.
First Trust Advisors's Peapack-Gladstone Financial position peaked at $2M in Q4 2022.
166 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.