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Peapack-Gladstone Financial Corp’s Brookfield BN Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,308
Closed -$467K – 660
2022
Q1 		$467K Sell
15,308
-3,711
-20% -$111K 0.01% 480
2021
Q4 		$619K Sell
19,019
-557
-3% -$17.6K 0.01% 438
2021
Q3 		$564K Buy
19,576
+1,299
+7% +$37.9K 0.01% 448
2021
Q2 		$502K Sell
18,277
-128
-0.7% -$3.28K 0.01% 426
2021
Q1 		$438K Sell
18,405
-560
-3% -$12.5K 0.01% 429
2020
Q4 		$419K Buy
+18,965
New +$380K 0.01% 317
2020
Q3 		– Sell
-66,580
Closed -$1.17M – 380
2020
Q2 		$1.17M Buy
66,580
+1,052
+2% +$18.5K 0.05% 214
2020
Q1 		$1.03M Buy
+65,528
New +$1.35M 0.05% 209

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Peapack-Gladstone Financial Corp's BN Position: Q2 2022 in Review

Peapack-Gladstone Financial Corp sold out of Brookfield (BN) in Q2 2022, closing a stake of 15,308 shares — an estimated $467K sold.

Peapack-Gladstone Financial Corp first reported a position in BN in Q1 2020 and held it in 8 quarters. The position peaked at $1.17M in Q2 2020. 716 funds tracked by Wall St. Rank hold BN as of Q2 2022.

  • Peapack-Gladstone Financial Corp reported no remaining Brookfield position as of Q2 2022 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 15,308 Brookfield shares in Q2 2022, an estimated $467K.
  • Peapack-Gladstone Financial Corp first reported a position in Brookfield in Q1 2020 and held it in 8 quarters.
  • Peapack-Gladstone Financial Corp's Brookfield position peaked at $1.17M in Q2 2020.
  • 716 funds tracked by Wall St. Rank held Brookfield as of Q2 2022.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2022, filed 12 Aug 2022.