Peapack-Gladstone Financial Corp’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.59M	Sell	24,806 -466	-2%	-$63.7K	0.04%	281
2026 Q1	$3M	Sell	25,272 -3,912	-13%	-$465K	0.04%	297
2025 Q4	$3.39M	Sell	29,184 -5,579	-16%	-$617K	0.04%	284
2025 Q3	$3.79M	Sell	34,763 -281	-0.8%	-$28.7K	0.05%	267
2025 Q2	$3.19M	Buy	35,044 +4,960	+16%	+$421K	0.05%	275
2025 Q1	$2.52M	Buy	30,084 +2,505	+9%	+$211K	0.04%	302
2024 Q4	$2.12M	Buy	27,579 +298	+1%	+$23K	0.03%	319
2024 Q3	$1.96M	Sell	27,281 -413	-1%	-$27.2K	0.03%	333
2024 Q2	$1.66M	Hold	27,694	–	–	0.03%	345
2024 Q1	$1.6M	Sell	27,694 -500	-2%	-$27.5K	0.03%	344
2023 Q4	$1.47M	Sell	28,194 -1,169	-4%	-$53.8K	0.02%	351
2023 Q3	$1.25M	Sell	29,363 -420	-1%	-$18.7K	0.02%	356
2023 Q2	$1.33M	Sell	29,783 -520	-2%	-$22.3K	0.02%	351
2023 Q1	$1.38M	Buy	30,303 +3,683	+14%	+$179K	0.03%	341
2022 Q4	$1.21M	Sell	26,620 -4,252	-14%	-$182K	0.02%	346
2022 Q3	$1.19M	Sell	30,872 -2,128	-6%	-$90.7K	0.02%	349
2022 Q2	$1.38M	Buy	33,000 +3,709	+13%	+$165K	0.03%	319
2022 Q1	$1.46M	Buy	29,291 +964	+3%	+$54.8K	0.03%	327
2021 Q4	$1.65M	Sell	28,327 -1,377	-5%	-$79.2K	0.03%	308
2021 Q3	$1.54M	Buy	29,704 +1,299	+5%	+$67.5K	0.03%	312
2021 Q2	$1.46M	Buy	28,405 +142	+0.5%	+$7.11K	0.03%	285
2021 Q1	$1.34M	Buy	28,263 +19,086	+208%	+$840K	0.03%	282
2020 Q4	$389K	Hold	9,177	–	–	0.01%	328
2020 Q3	$315K	Hold	9,177	–	–	0.01%	314
2020 Q2	$355K	Hold	9,177	–	–	0.01%	304
2020 Q1	$309K	Buy	9,177 +309	+3%	+$13K	0.01%	301
2019 Q4	$446K	Buy	8,868 +150	+2%	+$7.16K	0.02%	267
2019 Q3	$395K	Sell	8,718 -9,734	-53%	-$433K	0.02%	279
2019 Q2	$815K	Buy	18,452 +8,784	+91%	+$413K	0.04%	218
2019 Q1	$488K	Hold	9,668	–	–	0.02%	248
2018 Q4	$455K	Sell	9,668 -116	-1%	-$5.63K	0.02%	244
2018 Q3	$499K	Hold	9,784	–	–	0.02%	239
2018 Q2	$527K	Sell	9,784 -700	-7%	-$38.6K	0.03%	225
2018 Q1	$540K	Buy	10,484 +666	+7%	+$37K	0.03%	223
2017 Q4	$529K	Hold	9,818	–	–	0.03%	230
2017 Q3	$521K	Hold	9,818	–	–	0.03%	220
2017 Q2	$501K	Sell	9,818 -952	-9%	-$45.5K	0.03%	220
2017 Q1	$509K	Buy	10,770 +952	+10%	+$44.5K	0.03%	219
2016 Q4	$465K	Hold	9,818	–	–	0.03%	212
2016 Q3	$392K	Hold	9,818	–	–	0.03%	229
2016 Q2	$381K	Buy	9,818 +251	+3%	+$9.98K	0.03%	230
2016 Q1	$352K	Hold	9,567	–	–	0.02%	242
2015 Q4	$394K	Hold	9,567	–	–	0.03%	232
2015 Q3	$375K	Hold	9,567	–	–	0.03%	231
2015 Q2	$402K	Hold	9,567	–	–	0.03%	231
2015 Q1	$385K	Hold	9,567	–	–	0.03%	244
2014 Q4	$388K	Hold	9,567	–	–	0.03%	232
2014 Q3	$371K	Hold	9,567	–	–	0.03%	223
2014 Q2	$359K	Hold	9,567	–	–	0.03%	229
2014 Q1	$338K	Hold	9,567	–	–	0.03%	233
2013 Q4	$334K	Hold	9,567	–	–	0.03%	226
2013 Q3	$289K	Buy	+9,567	New	+$293K	0.03%	243

Other funds holding BNY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Peapack-Gladstone Financial Corp's BNY Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp reduced its Bank of New York Mellon (BNY) stake by 1.8% in Q2 2026, selling an estimated $63.7K and leaving 24,806 shares worth $3.59M. The position accounts for 0.04% of the portfolio, ranked #281.

Peapack-Gladstone Financial Corp first reported a position in BNY in Q3 2013 and has held it in 52 quarters since. The position peaked at $3.79M in Q3 2025. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Peapack-Gladstone Financial Corp held 24,806 shares of Bank of New York Mellon worth $3.59M as of Q2 2026.
Peapack-Gladstone Financial Corp sold 466 Bank of New York Mellon shares in Q2 2026, an estimated $63.7K.
Bank of New York Mellon made up 0.04% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #281 holding.
Peapack-Gladstone Financial Corp first reported a position in Bank of New York Mellon in Q3 2013 and has held it in 52 quarters since.
Peapack-Gladstone Financial Corp's Bank of New York Mellon position peaked at $3.79M in Q3 2025.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.