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Geneos Wealth Management’s Peapack-Gladstone Financial PGC Stock Holding History

Geneos Wealth 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
2020
Q3 		– Sell
-526
Closed -$8K – 2677
2020
Q2 		$8K Hold
526
– – ﹤0.01% 1988
2020
Q1 		$9K Buy
+526
New +$13.9K ﹤0.01% 1862

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geneos Wealth Management's PGC Position: Q3 2020 in Review

Geneos Wealth Management sold out of Peapack-Gladstone Financial (PGC) in Q3 2020, closing a stake of 526 shares — an estimated $8K sold.

Geneos Wealth Management first reported a position in PGC in Q1 2020 and held it in 2 quarters. The position peaked at $9K in Q1 2020. 108 funds tracked by Wall St. Rank hold PGC as of Q3 2020.

  • Geneos Wealth Management reported no remaining Peapack-Gladstone Financial position as of Q3 2020 after selling out during the quarter.
  • Geneos Wealth Management sold 526 Peapack-Gladstone Financial shares in Q3 2020, an estimated $8K.
  • Geneos Wealth Management first reported a position in Peapack-Gladstone Financial in Q1 2020 and held it in 2 quarters.
  • Geneos Wealth Management's Peapack-Gladstone Financial position peaked at $9K in Q1 2020.
  • 108 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q3 2020.

Based on Geneos Wealth Management's 13F filing for Q3 2020, filed 7 Sep 2021.