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

SFS

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FAIM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Peapack-Gladstone Financial Corp's ASG Position: Q3 2023 in Review

Peapack-Gladstone Financial Corp sold out of Liberty All-Star Growth Fund (ASG) in Q3 2023, closing a stake of 14,300 shares — an estimated $77K sold.

Peapack-Gladstone Financial Corp first reported a position in ASG in Q3 2021 and held it in 8 quarters. The position peaked at $203K in Q4 2021. 66 funds tracked by Wall St. Rank hold ASG as of Q3 2023.

Peapack-Gladstone Financial Corp reported no remaining Liberty All-Star Growth Fund position as of Q3 2023 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 14,300 Liberty All-Star Growth Fund shares in Q3 2023, an estimated $77K.
Peapack-Gladstone Financial Corp first reported a position in Liberty All-Star Growth Fund in Q3 2021 and held it in 8 quarters.
Peapack-Gladstone Financial Corp's Liberty All-Star Growth Fund position peaked at $203K in Q4 2021.
66 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2023, filed 14 Nov 2023.