Martingale Asset Management’s Peapack-Gladstone Financial PGC Stock Holding History

Martingale Asset Management’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
2026 Q1	$1.47M	Buy	41,751 +33,235	+390%	+$1.08M	0.04%	404
2025 Q4	$237K	Buy	+8,516	New	+$232K	0.01%	729
2023 Q2	–	Sell	-34,125	Closed	-$1.01M	–	859
2023 Q1	$1.01M	Sell	34,125 -14,502	-30%	-$514K	0.02%	438
2022 Q4	$1.81M	Sell	48,627 -13	-0%	-$496	0.04%	291
2022 Q3	$1.64M	Buy	48,640 +1,000	+2%	+$32.9K	0.03%	294
2022 Q2	$1.42M	Hold	47,640	–	–	0.03%	366
2022 Q1	$1.66M	Sell	47,640 -2,936	-6%	-$108K	0.02%	349
2021 Q4	$1.79M	Buy	50,576 +18,476	+58%	+$633K	0.02%	337
2021 Q3	$1.07M	Buy	32,100 +8,400	+35%	+$270K	0.01%	491
2021 Q2	$737K	Buy	+23,700	New	+$764K	0.01%	493
2020 Q3	–	Sell	-11,500	Closed	-$216K	–	1077
2020 Q2	$216K	Sell	11,500 -4,815	-30%	-$85.3K	﹤0.01%	981
2020 Q1	$293K	Buy	+16,315	New	+$432K	﹤0.01%	884
2019 Q1	–	Sell	-41,608	Closed	-$1.05M	–	1045
2018 Q4	$1.05M	Sell	41,608 -7,112	-15%	-$196K	0.01%	707
2018 Q3	$1.5M	Sell	48,720 -22,800	-32%	-$760K	0.02%	625
2018 Q2	$2.47M	Sell	71,520 -44,824	-39%	-$1.53M	0.03%	483
2018 Q1	$3.88M	Sell	116,344 -1,900	-2%	-$66.4K	0.05%	358
2017 Q4	$4.14M	Buy	118,244 +7,506	+7%	+$257K	0.05%	339
2017 Q3	$3.74M	Buy	110,738 +7,601	+7%	+$239K	0.05%	391
2017 Q2	$3.23M	Buy	103,137 +17,203	+20%	+$528K	0.05%	419
2017 Q1	$2.54M	Buy	85,934 +13,105	+18%	+$404K	0.04%	477
2016 Q4	$2.25M	Buy	72,829 +27,804	+62%	+$716K	0.03%	513
2016 Q3	$1.01M	Buy	45,025 +34,216	+317%	+$696K	0.02%	685
2016 Q2	$201K	Buy	+10,809	New	+$199K	﹤0.01%	810
2014 Q2	–	Sell	-16,355	Closed	-$360K	–	903
2014 Q1	$360K	Buy	16,355 +2,648	+19%	+$50.8K	0.01%	750
2013 Q4	$262K	Hold	13,707	–	–	0.01%	915
2013 Q3	$255K	Buy	+13,707	New	+$246K	0.01%	916

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's PGC Position: Q1 2026 in Review

Martingale Asset Management increased its Peapack-Gladstone Financial (PGC) stake by 390% in Q1 2026, buying an estimated $1.08M and bringing the position to 41,751 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #404.

Martingale Asset Management first reported a position in PGC in Q3 2013 and has held it in 26 quarters since. The position peaked at $4.14M in Q4 2017. 166 funds tracked by Wall St. Rank hold PGC as of Q1 2026.

Martingale Asset Management held 41,751 shares of Peapack-Gladstone Financial worth $1.47M as of Q1 2026.
Martingale Asset Management bought 33,235 Peapack-Gladstone Financial shares in Q1 2026, an estimated $1.08M.
Peapack-Gladstone Financial made up 0.04% of Martingale Asset Management's portfolio in Q1 2026, its #404 holding.
Martingale Asset Management first reported a position in Peapack-Gladstone Financial in Q3 2013 and has held it in 26 quarters since.
Martingale Asset Management's Peapack-Gladstone Financial position peaked at $4.14M in Q4 2017.
166 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.