PGFC
BBT.PRG

Peapack-Gladstone Financial Corp’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C BBT.PRG Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio BBT.PRG Stock Details BBT.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-18,050
Closed -$353K – 291
2013
Q3 		$353K Sell
18,050
-750
-4% -$16K 0.03% 218
2013
Q2 		$430K Buy
+18,800
New +$451K 0.04% 205

Other funds holding BBT.PRG

DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Peapack-Gladstone Financial Corp's BBT.PRG Position: Q4 2013 in Review

Peapack-Gladstone Financial Corp sold out of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C (BBT.PRG) in Q4 2013, closing a stake of 18,050 shares — an estimated $353K sold.

Peapack-Gladstone Financial Corp first reported a position in BBT.PRG in Q2 2013 and held it in 2 quarters. The position peaked at $430K in Q2 2013. 7 funds tracked by Wall St. Rank hold BBT.PRG as of Q4 2013.

  • Peapack-Gladstone Financial Corp reported no remaining BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position as of Q4 2013 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 18,050 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C shares in Q4 2013, an estimated $353K.
  • Peapack-Gladstone Financial Corp first reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in Q2 2013 and held it in 2 quarters.
  • Peapack-Gladstone Financial Corp's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position peaked at $430K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C as of Q4 2013.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2013, filed 13 Feb 2014.