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

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