Peapack-Gladstone Financial Corp’s BGC Group BGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,600	Closed	-$77K	–	695
2021 Q4	$77K	Hold	16,600	–	–	﹤0.01%	666
2021 Q3	$86K	Hold	16,600	–	–	﹤0.01%	659
2021 Q2	$94K	Sell	16,600 -2,900	-15%	-$16.6K	﹤0.01%	623
2021 Q1	$94K	Hold	19,500	–	–	﹤0.01%	586
2020 Q4	$78K	Hold	19,500	–	–	﹤0.01%	425
2020 Q3	$47K	Hold	19,500	–	–	﹤0.01%	375
2020 Q2	$53K	Sell	19,500 -1,000	-5%	-$2.77K	﹤0.01%	369
2020 Q1	$52K	Sell	20,500 -6,000	-23%	-$29.3K	﹤0.01%	358
2019 Q4	$157K	Hold	26,500	–	–	0.01%	351
2019 Q3	$146K	Sell	26,500 -72,000	-73%	-$386K	0.01%	344
2019 Q2	$515K	Buy	+98,500	New	+$511K	0.02%	256

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Peapack-Gladstone Financial Corp's BGC Position: Q1 2022 in Review

Peapack-Gladstone Financial Corp sold out of BGC Group (BGC) in Q1 2022, closing a stake of 16,600 shares — an estimated $77K sold.

Peapack-Gladstone Financial Corp first reported a position in BGC in Q2 2019 and held it in 11 quarters. The position peaked at $515K in Q2 2019. 210 funds tracked by Wall St. Rank hold BGC as of Q1 2022.

Peapack-Gladstone Financial Corp reported no remaining BGC Group position as of Q1 2022 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 16,600 BGC Group shares in Q1 2022, an estimated $77K.
Peapack-Gladstone Financial Corp first reported a position in BGC Group in Q2 2019 and held it in 11 quarters.
Peapack-Gladstone Financial Corp's BGC Group position peaked at $515K in Q2 2019.
210 funds tracked by Wall St. Rank held BGC Group as of Q1 2022.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2022, filed 16 May 2022.