Globeflex Capital’s Peapack-Gladstone Financial PGC Stock Holding History

Globeflex Capital’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
2023 Q4	–	Sell	-38,072	Closed	-$977K	–	501
2023 Q3	$977K	Sell	38,072 -1,030	-3%	-$28.5K	0.11%	177
2023 Q2	$1.06M	Sell	39,102 -1,502	-4%	-$41.1K	0.12%	166
2023 Q1	$1.2M	Hold	40,604	–	–	0.15%	156
2022 Q4	$1.51M	Hold	40,604	–	–	0.19%	126
2022 Q3	$1.37M	Hold	40,604	–	–	0.23%	131
2022 Q2	$1.21M	Hold	40,604	–	–	0.29%	97
2022 Q1	$1.41M	Hold	40,604	–	–	0.29%	93
2021 Q4	$1.44M	Hold	40,604	–	–	0.29%	102
2021 Q3	$1.35M	Hold	40,604	–	–	0.3%	96
2021 Q2	$1.26M	Hold	40,604	–	–	0.23%	160
2021 Q1	$1.25M	Hold	40,604	–	–	0.23%	145
2020 Q4	$924K	Hold	40,604	–	–	0.2%	174
2020 Q3	$615K	Buy	40,604 +4,189	+12%	+$70.2K	0.16%	208
2020 Q2	$682K	Sell	36,415 -4,648	-11%	-$82.3K	0.17%	211
2020 Q1	$737K	Hold	41,063	–	–	0.23%	154
2019 Q4	$1.27M	Buy	41,063 +14,762	+56%	+$434K	0.24%	140
2019 Q3	$737K	Hold	26,301	–	–	0.16%	216
2019 Q2	$740K	Hold	26,301	–	–	0.15%	224
2019 Q1	$690K	Buy	26,301 +4,001	+18%	+$110K	0.15%	243
2018 Q4	$562K	Buy	22,300 +8,100	+57%	+$223K	0.13%	258
2018 Q3	$439K	Hold	14,200	–	–	0.09%	321
2018 Q2	$491K	Buy	14,200 +1,500	+12%	+$51.1K	0.1%	304
2018 Q1	$424K	Buy	+12,700	New	+$444K	0.09%	319

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Globeflex Capital's PGC Position: Q4 2023 in Review

Globeflex Capital sold out of Peapack-Gladstone Financial (PGC) in Q4 2023, closing a stake of 38,072 shares — an estimated $977K sold.

Globeflex Capital first reported a position in PGC in Q1 2018 and held it in 23 quarters. The position peaked at $1.51M in Q4 2022. 121 funds tracked by Wall St. Rank hold PGC as of Q4 2023.

Globeflex Capital reported no remaining Peapack-Gladstone Financial position as of Q4 2023 after selling out during the quarter.
Globeflex Capital sold 38,072 Peapack-Gladstone Financial shares in Q4 2023, an estimated $977K.
Globeflex Capital first reported a position in Peapack-Gladstone Financial in Q1 2018 and held it in 23 quarters.
Globeflex Capital's Peapack-Gladstone Financial position peaked at $1.51M in Q4 2022.
121 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q4 2023.

Based on Globeflex Capital's 13F filing for Q4 2023, filed 13 Feb 2024.