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Peapack-Gladstone Financial Corp’s Alcoa AA Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,400
Closed -$305K – 638
2021
Q1 		$305K Sell
9,400
-2,000
-18% -$50.6K 0.01% 482
2020
Q4 		$263K Buy
+11,400
New +$198K 0.01% 367

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Peapack-Gladstone Financial Corp's AA Position: Q2 2021 in Review

Peapack-Gladstone Financial Corp sold out of Alcoa (AA) in Q2 2021, closing a stake of 9,400 shares — an estimated $305K sold.

Peapack-Gladstone Financial Corp first reported a position in AA in Q4 2020 and held it in 2 quarters. The position peaked at $305K in Q1 2021. 419 funds tracked by Wall St. Rank hold AA as of Q2 2021.

  • Peapack-Gladstone Financial Corp reported no remaining Alcoa position as of Q2 2021 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 9,400 Alcoa shares in Q2 2021, an estimated $305K.
  • Peapack-Gladstone Financial Corp first reported a position in Alcoa in Q4 2020 and held it in 2 quarters.
  • Peapack-Gladstone Financial Corp's Alcoa position peaked at $305K in Q1 2021.
  • 419 funds tracked by Wall St. Rank held Alcoa as of Q2 2021.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2021, filed 16 Aug 2021.