Fuller & Thaler Asset Management’s Peapack-Gladstone Financial PGC Stock Holding History

Fuller & Thaler Asset Management’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
2021 Q3	–	Sell	-642	Closed	-$20K	–	539
2021 Q2	$20K	Hold	642	–	–	﹤0.01%	473
2021 Q1	$20K	Sell	642 -7	-1%	-$192	﹤0.01%	496
2020 Q4	$15K	Sell	649 -130,420	-100%	-$2.58M	﹤0.01%	495
2020 Q3	$1.99M	Buy	131,069 +1,425	+1%	+$23.9K	0.03%	294
2020 Q2	$2.43M	Sell	129,644 -19,406	-13%	-$344K	0.03%	271
2020 Q1	$2.67M	Buy	+149,050	New	+$3.94M	0.05%	249
2016 Q4	–	Sell	-700	Closed	-$16K	–	770
2016 Q3	$16K	Hold	700	–	–	﹤0.01%	721
2016 Q2	$13K	Buy	+700	New	+$12.9K	﹤0.01%	734

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

PGFC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Fuller & Thaler Asset Management's PGC Position: Q3 2021 in Review

Fuller & Thaler Asset Management sold out of Peapack-Gladstone Financial (PGC) in Q3 2021, closing a stake of 642 shares — an estimated $20K sold.

Fuller & Thaler Asset Management first reported a position in PGC in Q2 2016 and held it in 8 quarters. The position peaked at $2.67M in Q1 2020. 105 funds tracked by Wall St. Rank hold PGC as of Q3 2021.

Fuller & Thaler Asset Management reported no remaining Peapack-Gladstone Financial position as of Q3 2021 after selling out during the quarter.
Fuller & Thaler Asset Management sold 642 Peapack-Gladstone Financial shares in Q3 2021, an estimated $20K.
Fuller & Thaler Asset Management first reported a position in Peapack-Gladstone Financial in Q2 2016 and held it in 8 quarters.
Fuller & Thaler Asset Management's Peapack-Gladstone Financial position peaked at $2.67M in Q1 2020.
105 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q3 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.