Glenmede Trust’s Peapack-Gladstone Financial PGC Stock Holding History

Glenmede Trust’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 Q2	–	Sell	-216	Closed	-$6K	–	2579
2020 Q1	$6K	Hold	216	–	–	﹤0.01%	2624
2019 Q4	$6K	Buy	216 +121	+127%	+$3.56K	﹤0.01%	2624
2019 Q3	$2	Hold	95	–	–	﹤0.01%	2863
2019 Q2	$2	Hold	95	–	–	﹤0.01%	2867
2019 Q1	$2	Hold	95	–	–	﹤0.01%	2842
2018 Q4	$2	Buy	+95	New	+$2.62K	﹤0.01%	2778
2018 Q2	–	Sell	-249	Closed	-$8K	–	2223
2018 Q1	$8K	Hold	249	–	–	﹤0.01%	2259
2017 Q4	$8K	Buy	+249	New	+$8.52K	﹤0.01%	2259
2015 Q4	–	Sell	-761	Closed	-$16K	–	2739
2015 Q3	$16K	Hold	761	–	–	﹤0.01%	1960
2015 Q2	$16K	Hold	761	–	–	﹤0.01%	1974
2015 Q1	$16K	Hold	761	–	–	﹤0.01%	2004
2014 Q4	$14K	Hold	761	–	–	﹤0.01%	2133
2014 Q3	$13K	Hold	761	–	–	﹤0.01%	2070
2014 Q2	$16K	Hold	761	–	–	﹤0.01%	1914
2014 Q1	$16K	Hold	761	–	–	﹤0.01%	1934
2013 Q4	$14K	Hold	761	–	–	﹤0.01%	1912
2013 Q3	$14K	Hold	761	–	–	﹤0.01%	1856
2013 Q2	$13K	Buy	+761	New	+$11.6K	﹤0.01%	1825

Other funds holding PGC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFC

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Glenmede Trust's PGC Position: Q2 2020 in Review

Glenmede Trust sold out of Peapack-Gladstone Financial (PGC) in Q2 2020, closing a stake of 216 shares — an estimated $6K sold.

Glenmede Trust first reported a position in PGC in Q2 2013 and held it in 18 quarters. The position peaked at $16K in Q3 2015. 114 funds tracked by Wall St. Rank hold PGC as of Q2 2020.

Glenmede Trust reported no remaining Peapack-Gladstone Financial position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 216 Peapack-Gladstone Financial shares in Q2 2020, an estimated $6K.
Glenmede Trust first reported a position in Peapack-Gladstone Financial in Q2 2013 and held it in 18 quarters.
Glenmede Trust's Peapack-Gladstone Financial position peaked at $16K in Q3 2015.
114 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.