Ladenburg Thalmann Financial Services’s Peapack-Gladstone Financial PGC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$42K	Hold	1,334	–	–	﹤0.01%	3647
2019 Q3	$38K	Hold	1,334	–	–	﹤0.01%	3622
2019 Q2	$38K	Buy	1,334 +58	+5%	+$1.61K	﹤0.01%	3640
2019 Q1	$34K	Hold	1,276	–	–	﹤0.01%	3664
2018 Q4	$32K	Hold	1,276	–	–	﹤0.01%	3568
2018 Q3	$40K	Hold	1,276	–	–	﹤0.01%	3472
2018 Q2	$42K	Hold	1,276	–	–	﹤0.01%	3382
2018 Q1	$42K	Hold	1,276	–	–	﹤0.01%	3382
2017 Q4	$44K	Hold	1,276	–	–	﹤0.01%	3310
2017 Q3	$43K	Sell	1,276 -1,287	-50%	-$40.5K	﹤0.01%	3191
2017 Q2	$80K	Hold	2,563	–	–	﹤0.01%	2657
2017 Q1	$76K	Buy	+2,563	New	+$79.1K	﹤0.01%	2592

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PGC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Peapack-Gladstone Financial (PGC) position steady in Q4 2019 at 1,334 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #3647.

Ladenburg Thalmann Financial Services first reported a position in PGC in Q1 2017 and has held it in 12 quarters since. The position peaked at $80K in Q2 2017. 121 funds tracked by Wall St. Rank hold PGC as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,334 shares of Peapack-Gladstone Financial worth $42K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Peapack-Gladstone Financial share count unchanged in Q4 2019.
Peapack-Gladstone Financial made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3647 holding.
Ladenburg Thalmann Financial Services first reported a position in Peapack-Gladstone Financial in Q1 2017 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's Peapack-Gladstone Financial position peaked at $80K in Q2 2017.
121 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.