PGFC
ABB

Peapack-Gladstone Financial Corp’s ABB Ltd ABB Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio ABB Stock Details ABB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,514
Closed -$566K – 734
2023
Q1 		$566K Buy
16,514
+9
+0.1% +$302 0.01% 459
2022
Q4 		$503K Sell
16,505
-393
-2% -$11.4K 0.01% 457
2022
Q3 		$434K Buy
16,898
+7,431
+78% +$209K 0.01% 478
2022
Q2 		$253K Buy
9,467
+239
+3% +$7.1K 0.01% 546
2022
Q1 		$298K Buy
9,228
+150
+2% +$5.23K 0.01% 558
2021
Q4 		$347K Sell
9,078
-493
-5% -$17.3K 0.01% 537
2021
Q3 		$319K Buy
9,571
+68
+0.7% +$2.47K 0.01% 535
2021
Q2 		$323K Buy
9,503
+140
+1% +$4.68K 0.01% 500
2021
Q1 		$285K Sell
9,363
-53
-0.6% -$1.59K 0.01% 488
2020
Q4 		$263K Sell
9,416
-120
-1% -$3.2K 0.01% 368
2020
Q3 		$243K Buy
9,536
+428
+5% +$10.9K 0.01% 334
2020
Q2 		$205K Buy
+9,108
New +$175K 0.01% 360
2020
Q1 		– Sell
-8,689
Closed -$209K – 394
2019
Q4 		$209K Buy
+8,689
New +$186K 0.01% 344

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Peapack-Gladstone Financial Corp's ABB Position: Q2 2023 in Review

Peapack-Gladstone Financial Corp sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 16,514 shares — an estimated $566K sold.

Peapack-Gladstone Financial Corp first reported a position in ABB in Q4 2019 and held it in 13 quarters. The position peaked at $566K in Q1 2023. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Peapack-Gladstone Financial Corp reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 16,514 ABB Ltd shares in Q2 2023, an estimated $566K.
  • Peapack-Gladstone Financial Corp first reported a position in ABB Ltd in Q4 2019 and held it in 13 quarters.
  • Peapack-Gladstone Financial Corp's ABB Ltd position peaked at $566K in Q1 2023.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2023, filed 14 Aug 2023.