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Peapack-Gladstone Financial Corp’s APA Corp APA Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,888
Closed -$274K – 678
2024
Q4 		$274K Buy
11,888
+286
+2% +$6.68K ﹤0.01% 582
2024
Q3 		$284K Sell
11,602
-613
-5% -$17.2K ﹤0.01% 586
2024
Q2 		$360K Sell
12,215
-570
-4% -$17.6K 0.01% 534
2024
Q1 		$440K Sell
12,785
-1,655
-11% -$52.5K 0.01% 506
2023
Q4 		$518K Buy
14,440
+1,564
+12% +$59.1K 0.01% 477
2023
Q3 		$529K Sell
12,876
-640
-5% -$26.3K 0.01% 467
2023
Q2 		$462K Sell
13,516
-132
-1% -$4.61K 0.01% 495
2023
Q1 		$492K Buy
+13,648
New +$548K 0.01% 484
2022
Q4 		– Sell
-14,512
Closed -$496K – 676
2022
Q3 		$496K Buy
14,512
+700
+5% +$25K 0.01% 458
2022
Q2 		$482K Sell
13,812
-404
-3% -$17.2K 0.01% 443
2022
Q1 		$588K Sell
14,216
-2,719
-16% -$94.9K 0.01% 443
2021
Q4 		$455K Sell
16,935
-1,377
-8% -$36.6K 0.01% 488
2021
Q3 		$392K Buy
18,312
+634
+4% +$12.1K 0.01% 503
2021
Q2 		$382K Buy
17,678
+3,000
+20% +$61.6K 0.01% 470
2021
Q1 		$263K Buy
+14,678
New +$268K 0.01% 511
2013
Q3 		– Sell
-3,591
Closed -$301K – 280
2013
Q2 		$301K Buy
+3,591
New +$285K 0.03% 235

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Peapack-Gladstone Financial Corp's APA Position: Q1 2025 in Review

Peapack-Gladstone Financial Corp sold out of APA Corp (APA) in Q1 2025, closing a stake of 11,888 shares — an estimated $274K sold.

Peapack-Gladstone Financial Corp first reported a position in APA in Q2 2013 and held it in 16 quarters. The position peaked at $588K in Q1 2022. 609 funds tracked by Wall St. Rank hold APA as of Q1 2025.

  • Peapack-Gladstone Financial Corp reported no remaining APA Corp position as of Q1 2025 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 11,888 APA Corp shares in Q1 2025, an estimated $274K.
  • Peapack-Gladstone Financial Corp first reported a position in APA Corp in Q2 2013 and held it in 16 quarters.
  • Peapack-Gladstone Financial Corp's APA Corp position peaked at $588K in Q1 2022.
  • 609 funds tracked by Wall St. Rank held APA Corp as of Q1 2025.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2025, filed 12 May 2025.