Peapack-Gladstone Financial Corp’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,646	Closed	-$99K	–	697
2023 Q3	$99K	Sell	12,646 -181	-1%	-$1.41K	﹤0.01%	668
2023 Q2	$101K	Buy	+12,827	New	+$99.3K	﹤0.01%	679
2023 Q1	–	Sell	-12,177	Closed	-$95K	–	701
2022 Q4	$95K	Sell	12,177 -220	-2%	-$1.6K	﹤0.01%	651
2022 Q3	$79K	Hold	12,397	–	–	﹤0.01%	659
2022 Q2	$94K	Sell	12,397 -5,000	-29%	-$39.2K	﹤0.01%	624
2022 Q1	$137K	Sell	17,397 -500	-3%	-$5.1K	﹤0.01%	660
2021 Q4	$185K	Hold	17,897	–	–	﹤0.01%	648
2021 Q3	$185K	Buy	17,897 +5,500	+44%	+$54.8K	﹤0.01%	637
2021 Q2	$120K	Buy	+12,397	New	+$127K	﹤0.01%	612

Other funds holding BCS

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Peapack-Gladstone Financial Corp's BCS Position: Q4 2023 in Review

Peapack-Gladstone Financial Corp sold out of Barclays (BCS) in Q4 2023, closing a stake of 12,646 shares — an estimated $99K sold.

Peapack-Gladstone Financial Corp first reported a position in BCS in Q2 2021 and held it in 9 quarters. The position peaked at $185K in Q4 2021. 301 funds tracked by Wall St. Rank hold BCS as of Q4 2023.

Peapack-Gladstone Financial Corp reported no remaining Barclays position as of Q4 2023 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 12,646 Barclays shares in Q4 2023, an estimated $99K.
Peapack-Gladstone Financial Corp first reported a position in Barclays in Q2 2021 and held it in 9 quarters.
Peapack-Gladstone Financial Corp's Barclays position peaked at $185K in Q4 2021.
301 funds tracked by Wall St. Rank held Barclays as of Q4 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2023, filed 13 Feb 2024.