PGFC
BIPC icon

Peapack-Gladstone Financial Corp’s Brookfield Infrastructure BIPC Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,688
Closed -$236K – 680
2021
Q2 		$236K Sell
4,688
-849
-15% -$41K 0.01% 562
2021
Q1 		$282K Buy
5,537
+485
+10% +$21.9K 0.01% 490
2020
Q4 		$244K Buy
+5,052
New +$214K 0.01% 378

Other funds holding BIPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Peapack-Gladstone Financial Corp's BIPC Position: Q3 2021 in Review

Peapack-Gladstone Financial Corp sold out of Brookfield Infrastructure (BIPC) in Q3 2021, closing a stake of 4,688 shares — an estimated $236K sold.

Peapack-Gladstone Financial Corp first reported a position in BIPC in Q4 2020 and held it in 3 quarters. The position peaked at $282K in Q1 2021. 268 funds tracked by Wall St. Rank hold BIPC as of Q3 2021.

  • Peapack-Gladstone Financial Corp reported no remaining Brookfield Infrastructure position as of Q3 2021 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 4,688 Brookfield Infrastructure shares in Q3 2021, an estimated $236K.
  • Peapack-Gladstone Financial Corp first reported a position in Brookfield Infrastructure in Q4 2020 and held it in 3 quarters.
  • Peapack-Gladstone Financial Corp's Brookfield Infrastructure position peaked at $282K in Q1 2021.
  • 268 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2021.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2021, filed 15 Nov 2021.