MSL
PGC icon

Mackay Shields LLC’s Peapack-Gladstone Financial PGC Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-26,376
Closed -$814K – 1154
2021
Q1 		$814K Sell
26,376
-30,908
-54% -$848K 0.01% 1058
2020
Q4 		$1.3M Buy
57,284
+200
+0.4% +$3.96K 0.01% 1004
2020
Q3 		$865K Buy
57,084
+5,900
+12% +$98.9K 0.01% 1058
2020
Q2 		$959K Sell
51,184
-32,700
-39% -$579K 0.01% 1032
2020
Q1 		$1.5M Sell
83,884
-4,000
-5% -$106K 0.01% 788
2019
Q4 		$2.71M Buy
87,884
+2,500
+3% +$73.6K 0.02% 746
2019
Q3 		$2.39M Sell
85,384
-21,500
-20% -$603K 0.01% 829
2019
Q2 		$3.01M Buy
106,884
+61,808
+137% +$1.71M 0.02% 756
2019
Q1 		$1.18M Buy
45,076
+4,200
+10% +$115K 0.01% 942
2018
Q4 		$1.03M Sell
40,876
-1,098
-3% -$30.3K 0.01% 923
2018
Q3 		$1.3M Sell
41,974
-2,600
-6% -$86.7K 0.01% 819
2018
Q2 		$1.54M Sell
44,574
-11,700
-21% -$399K 0.01% 845
2018
Q1 		$1.88M Buy
+56,274
New +$1.97M 0.01% 803

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

Mackay Shields LLC's PGC Position: Q2 2021 in Review

Mackay Shields LLC sold out of Peapack-Gladstone Financial (PGC) in Q2 2021, closing a stake of 26,376 shares — an estimated $814K sold.

Mackay Shields LLC first reported a position in PGC in Q1 2018 and held it in 13 quarters. The position peaked at $3.01M in Q2 2019. 108 funds tracked by Wall St. Rank hold PGC as of Q2 2021.

  • Mackay Shields LLC reported no remaining Peapack-Gladstone Financial position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 26,376 Peapack-Gladstone Financial shares in Q2 2021, an estimated $814K.
  • Mackay Shields LLC first reported a position in Peapack-Gladstone Financial in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's Peapack-Gladstone Financial position peaked at $3.01M in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.