Nordea Investment Management’s Peapack-Gladstone Financial PGC Stock Holding History

Nordea Investment 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
2019 Q1	–	Sell	-72,200	Closed	-$1.82M	–	1377
2018 Q4	$1.82M	Sell	72,200 -16,800	-19%	-$464K	﹤0.01%	862
2018 Q3	$2.75M	Sell	89,000 -46,200	-34%	-$1.54M	0.01%	821
2018 Q2	$4.68M	Sell	135,200 -7,500	-5%	-$256K	0.01%	464
2018 Q1	$4.76M	Buy	142,700 +8,700	+6%	+$304K	0.01%	454
2017 Q4	$4.69M	Buy	134,000 +19,600	+17%	+$671K	0.01%	445
2017 Q3	$3.86M	Buy	114,400 +13,600	+13%	+$428K	0.01%	473
2017 Q2	$3.15M	Buy	100,800 +18,600	+23%	+$571K	0.01%	485
2017 Q1	$2.43M	Buy	82,200 +10,549	+15%	+$325K	0.01%	529
2016 Q4	$2.21M	Buy	71,651 +51,451	+255%	+$1.33M	0.01%	517
2016 Q3	$453K	Buy	+20,200	New	+$411K	﹤0.01%	839

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Nordea Investment Management's PGC Position: Q1 2019 in Review

Nordea Investment Management sold out of Peapack-Gladstone Financial (PGC) in Q1 2019, closing a stake of 72,200 shares — an estimated $1.82M sold.

Nordea Investment Management first reported a position in PGC in Q3 2016 and held it in 10 quarters. The position peaked at $4.76M in Q1 2018. 117 funds tracked by Wall St. Rank hold PGC as of Q1 2019.

Nordea Investment Management reported no remaining Peapack-Gladstone Financial position as of Q1 2019 after selling out during the quarter.
Nordea Investment Management sold 72,200 Peapack-Gladstone Financial shares in Q1 2019, an estimated $1.82M.
Nordea Investment Management first reported a position in Peapack-Gladstone Financial in Q3 2016 and held it in 10 quarters.
Nordea Investment Management's Peapack-Gladstone Financial position peaked at $4.76M in Q1 2018.
117 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2019.

Based on Nordea Investment Management's 13F filing for Q1 2019, filed 20 May 2019.