Michael F. Price’s Peapack-Gladstone Financial PGC Stock Holding History

Michael F. Price’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
2022 Q1	$5.06M	Hold	145,650	–	–	0.6%	46
2021 Q4	$5.16M	Hold	145,650	–	–	0.57%	46
2021 Q3	$4.86M	Hold	145,650	–	–	0.56%	47
2021 Q2	$4.53M	Hold	145,650	–	–	0.5%	49
2021 Q1	$4.5M	Hold	145,650	–	–	0.54%	44
2020 Q4	$3.31M	Hold	145,650	–	–	0.51%	46
2020 Q3	$2.21M	Hold	145,650	–	–	0.4%	51
2020 Q2	$2.73M	Hold	145,650	–	–	0.5%	47
2020 Q1	$2.61M	Buy	145,650 +44,850	+44%	+$1.19M	0.53%	41
2019 Q4	$3.12M	Hold	100,800	–	–	0.44%	51
2019 Q3	$2.83M	Hold	100,800	–	–	0.39%	55
2019 Q2	$2.83M	Hold	100,800	–	–	0.37%	58
2019 Q1	$2.64M	Hold	100,800	–	–	0.33%	62
2018 Q4	$2.54M	Hold	100,800	–	–	0.35%	59
2018 Q3	$3.11M	Hold	100,800	–	–	0.39%	57
2018 Q2	$3.49M	Hold	100,800	–	–	0.41%	54
2018 Q1	$3.37M	Hold	100,800	–	–	0.4%	54
2017 Q4	$3.53M	Hold	100,800	–	–	0.44%	51
2017 Q3	$3.4M	Hold	100,800	–	–	0.47%	46
2017 Q2	$3.15M	Hold	100,800	–	–	0.41%	50
2017 Q1	$2.98M	Hold	100,800	–	–	0.37%	60
2016 Q4	$3.11M	Hold	100,800	–	–	0.38%	62
2016 Q3	$2.26M	Buy	100,800 +800	+0.8%	+$16.3K	0.3%	66
2016 Q2	$1.85M	Hold	100,000	–	–	0.25%	73
2016 Q1	$1.69M	Hold	100,000	–	–	0.24%	74
2015 Q4	$2.06M	Hold	100,000	–	–	0.25%	75
2015 Q3	$2.12M	Hold	100,000	–	–	0.32%	65
2015 Q2	$2.22M	Hold	100,000	–	–	0.29%	65
2015 Q1	$2.16M	Hold	100,000	–	–	0.29%	63
2014 Q4	$1.86M	Buy	+100,000	New	+$1.81M	0.23%	64

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

Michael F. Price's PGC Position: Q1 2022 in Review

Michael F. Price held its Peapack-Gladstone Financial (PGC) position steady in Q1 2022 at 145,650 shares worth $5.06M. The position accounts for 0.6% of the portfolio, ranked #46.

Michael F. Price first reported a position in PGC in Q4 2014 and has held it in 30 quarters since. The position peaked at $5.16M in Q4 2021. 122 funds tracked by Wall St. Rank hold PGC as of Q1 2022.

Michael F. Price held 145,650 shares of Peapack-Gladstone Financial worth $5.06M as of Q1 2022.
Michael F. Price left its Peapack-Gladstone Financial share count unchanged in Q1 2022.
Peapack-Gladstone Financial made up 0.6% of Michael F. Price's portfolio in Q1 2022, its #46 holding.
Michael F. Price first reported a position in Peapack-Gladstone Financial in Q4 2014 and has held it in 30 quarters since.
Michael F. Price's Peapack-Gladstone Financial position peaked at $5.16M in Q4 2021.
122 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.