PGFC
ASA

Peapack-Gladstone Financial Corp’s ASA Gold and Precious Metals ASA Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.33M Sell
102,501
-1,269
-1% -$79.5K 0.06% 235
2026
Q1 		$6.44M Sell
103,770
-2,948
-3% -$199K 0.08% 210
2025
Q4 		$6.37M Sell
106,718
-4,859
-4% -$246K 0.08% 208
2025
Q3 		$5.11M Sell
111,577
-552
-0.5% -$20K 0.07% 233
2025
Q2 		$3.54M Sell
112,129
-8,718
-7% -$266K 0.05% 265
2025
Q1 		$3.64M Sell
120,847
-14,457
-11% -$359K 0.05% 262
2024
Q4 		$2.74M Sell
135,304
-1,337
-1% -$27.8K 0.04% 288
2024
Q3 		$2.84M Sell
136,641
-219
-0.2% -$4.23K 0.04% 299
2024
Q2 		$2.4M Sell
136,860
-4,172
-3% -$73.3K 0.04% 301
2024
Q1 		$2.17M Sell
141,032
-24,815
-15% -$361K 0.03% 314
2023
Q4 		$2.5M Sell
165,847
-40,219
-20% -$571K 0.04% 285
2023
Q3 		$2.75M Sell
206,066
-13,996
-6% -$207K 0.05% 260
2023
Q2 		$3.27M Sell
220,062
-6,290
-3% -$102K 0.06% 245
2023
Q1 		$3.63M Sell
226,352
-5,178
-2% -$79.8K 0.07% 237
2022
Q4 		$3.31M Sell
231,530
-9,034
-4% -$122K 0.07% 246
2022
Q3 		$3.01M Buy
240,564
+2,913
+1% +$41K 0.06% 249
2022
Q2 		$3.49M Sell
237,651
-2,236
-0.9% -$43K 0.08% 211
2022
Q1 		$5.38M Buy
239,887
+3,282
+1% +$71.3K 0.11% 182
2021
Q4 		$4.99M Buy
236,605
+629
+0.3% +$13.1K 0.09% 197
2021
Q3 		$4.46M Buy
235,976
+6,220
+3% +$129K 0.09% 193
2021
Q2 		$4.96M Buy
229,756
+1,628
+0.7% +$36.9K 0.12% 165
2021
Q1 		$4.55M Buy
+228,128
New +$4.75M 0.12% 163

Other funds holding ASA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Peapack-Gladstone Financial Corp's ASA Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp reduced its ASA Gold and Precious Metals (ASA) stake by 1.2% in Q2 2026, selling an estimated $79.5K and leaving 102,501 shares worth $5.33M. The position accounts for 0.06% of the portfolio, ranked #235.

Peapack-Gladstone Financial Corp first reported a position in ASA in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.44M in Q1 2026. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • Peapack-Gladstone Financial Corp held 102,501 shares of ASA Gold and Precious Metals worth $5.33M as of Q2 2026.
  • Peapack-Gladstone Financial Corp sold 1,269 ASA Gold and Precious Metals shares in Q2 2026, an estimated $79.5K.
  • ASA Gold and Precious Metals made up 0.06% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #235 holding.
  • Peapack-Gladstone Financial Corp first reported a position in ASA Gold and Precious Metals in Q1 2021 and has held it in 22 quarters since.
  • Peapack-Gladstone Financial Corp's ASA Gold and Precious Metals position peaked at $6.44M in Q1 2026.
  • 74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.