Peapack-Gladstone Financial Corp’s Liberty All-Star Growth Fund ASG Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio ASG Stock Details ASG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,300	Closed	-$77K	–	692
2023 Q2	$77K	Hold	14,300	–	–	﹤0.01%	688
2023 Q1	$76K	Sell	14,300 -500	-3%	-$2.61K	﹤0.01%	685
2022 Q4	$73K	Hold	14,800	–	–	﹤0.01%	662
2022 Q3	$73K	Sell	14,800 -3,550	-19%	-$21.1K	﹤0.01%	663
2022 Q2	$107K	Sell	18,350 -4,151	-18%	-$25.9K	﹤0.01%	619
2022 Q1	$170K	Hold	22,501	–	–	﹤0.01%	655
2021 Q4	$203K	Hold	22,501	–	–	﹤0.01%	642
2021 Q3	$194K	Buy	+22,501	New	+$195K	﹤0.01%	634

Other funds holding ASG

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return