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

Innealta 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
2024
Q3 		– Sell
-7
Closed -$159 – 1250
2024
Q2 		$159 Buy
+7
New +$159 ﹤0.01% 1636

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
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's PGC Position: Q3 2024 in Review

Innealta Capital sold out of Peapack-Gladstone Financial (PGC) in Q3 2024, closing a stake of 7 shares — an estimated $159 sold.

Innealta Capital first reported a position in PGC in Q2 2024 and held it in 1 quarter. The position peaked at $159 in Q2 2024. 122 funds tracked by Wall St. Rank hold PGC as of Q3 2024.

  • Innealta Capital reported no remaining Peapack-Gladstone Financial position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 7 Peapack-Gladstone Financial shares in Q3 2024, an estimated $159.
  • Innealta Capital first reported a position in Peapack-Gladstone Financial in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Peapack-Gladstone Financial position peaked at $159 in Q2 2024.
  • 122 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.