Parametric Portfolio Associates’s Peapack-Gladstone Financial PGC Stock Holding History

Parametric Portfolio Associates’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	$312K	Sell	8,965 -1,375	-13%	-$50.6K	﹤0.01%	3259
2021 Q4	$366K	Buy	10,340 +2,637	+34%	+$90.4K	﹤0.01%	3201
2021 Q3	$257K	Buy	7,703 +825	+12%	+$26.5K	﹤0.01%	3358
2021 Q2	$214K	Buy	+6,878	New	+$222K	﹤0.01%	3383
2020 Q1	–	Sell	-10,336	Closed	-$319K	–	3986
2019 Q4	$319K	Buy	+10,336	New	+$304K	﹤0.01%	3546
2019 Q1	–	Sell	-9,151	Closed	-$230K	–	3961
2018 Q4	$230K	Sell	9,151 -12,047	-57%	-$332K	﹤0.01%	3614
2018 Q3	$655K	Sell	21,198 -4,219	-17%	-$141K	﹤0.01%	3308
2018 Q2	$879K	Buy	25,417 +12,019	+90%	+$409K	﹤0.01%	3116
2018 Q1	$447K	Buy	13,398 +12	+0.1%	+$419	﹤0.01%	3403
2017 Q4	$469K	Buy	+13,386	New	+$458K	﹤0.01%	3361

Other funds holding PGC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's PGC Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Peapack-Gladstone Financial (PGC) stake by 13% in Q1 2022, selling an estimated $50.6K and leaving 8,965 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #3259.

Parametric Portfolio Associates first reported a position in PGC in Q4 2017 and has held it in 10 quarters since. The position peaked at $879K in Q2 2018. 122 funds tracked by Wall St. Rank hold PGC as of Q1 2022.

Parametric Portfolio Associates held 8,965 shares of Peapack-Gladstone Financial worth $312K as of Q1 2022.
Parametric Portfolio Associates sold 1,375 Peapack-Gladstone Financial shares in Q1 2022, an estimated $50.6K.
Peapack-Gladstone Financial made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3259 holding.
Parametric Portfolio Associates first reported a position in Peapack-Gladstone Financial in Q4 2017 and has held it in 10 quarters since.
Parametric Portfolio Associates's Peapack-Gladstone Financial position peaked at $879K in Q2 2018.
122 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.