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Peapack-Gladstone Financial Corp’s B&G Foods BGS Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-21,071
Closed -$584K – 600
2020
Q4 		$584K Buy
+21,071
New +$594K 0.02% 298

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Peapack-Gladstone Financial Corp's BGS Position: Q1 2021 in Review

Peapack-Gladstone Financial Corp sold out of B&G Foods (BGS) in Q1 2021, closing a stake of 21,071 shares — an estimated $584K sold.

Peapack-Gladstone Financial Corp first reported a position in BGS in Q4 2020 and held it in 1 quarter. The position peaked at $584K in Q4 2020. 291 funds tracked by Wall St. Rank hold BGS as of Q1 2021.

  • Peapack-Gladstone Financial Corp reported no remaining B&G Foods position as of Q1 2021 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 21,071 B&G Foods shares in Q1 2021, an estimated $584K.
  • Peapack-Gladstone Financial Corp first reported a position in B&G Foods in Q4 2020 and held it in 1 quarter.
  • Peapack-Gladstone Financial Corp's B&G Foods position peaked at $584K in Q4 2020.
  • 291 funds tracked by Wall St. Rank held B&G Foods as of Q1 2021.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2021, filed 14 May 2021.