Natixis Advisors’s Peapack-Gladstone Financial PGC Stock Holding History

Natixis Advisors’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 Q2	–	Sell	-10,451	Closed	-$254K	–	1619
2024 Q1	$254K	Hold	10,451	–	–	﹤0.01%	1492
2023 Q4	$311K	Hold	10,451	–	–	﹤0.01%	1465
2023 Q3	$268K	Hold	10,451	–	–	﹤0.01%	1455
2023 Q2	$283K	Hold	10,451	–	–	﹤0.01%	1442
2023 Q1	$310K	Buy	10,451 +300	+3%	+$10.6K	﹤0.01%	1404
2022 Q4	$378K	Hold	10,151	–	–	﹤0.01%	1354
2022 Q3	$342K	Sell	10,151 -15	-0.1%	-$493	﹤0.01%	1362
2022 Q2	$302K	Hold	10,166	–	–	﹤0.01%	1374
2022 Q1	$353K	Hold	10,166	–	–	﹤0.01%	1344
2021 Q4	$360K	Hold	10,166	–	–	﹤0.01%	1297
2021 Q3	$339K	Hold	10,166	–	–	﹤0.01%	1258
2021 Q2	$316K	Sell	10,166 -195	-2%	-$6.29K	﹤0.01%	1273
2021 Q1	$319K	Sell	10,361 -109	-1%	-$2.99K	﹤0.01%	1227
2020 Q4	$238K	Buy	+10,470	New	+$207K	﹤0.01%	1195

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

SVBP

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Natixis Advisors's PGC Position: Q2 2024 in Review

Natixis Advisors sold out of Peapack-Gladstone Financial (PGC) in Q2 2024, closing a stake of 10,451 shares — an estimated $254K sold.

Natixis Advisors first reported a position in PGC in Q4 2020 and held it in 14 quarters. The position peaked at $378K in Q4 2022. 113 funds tracked by Wall St. Rank hold PGC as of Q2 2024.

Natixis Advisors reported no remaining Peapack-Gladstone Financial position as of Q2 2024 after selling out during the quarter.
Natixis Advisors sold 10,451 Peapack-Gladstone Financial shares in Q2 2024, an estimated $254K.
Natixis Advisors first reported a position in Peapack-Gladstone Financial in Q4 2020 and held it in 14 quarters.
Natixis Advisors's Peapack-Gladstone Financial position peaked at $378K in Q4 2022.
113 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q2 2024.

Based on Natixis Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.