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Peapack-Gladstone Financial Corp’s Broadridge BR Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,020
Closed -$211K – 700
2023
Q4 		$211K Buy
+1,020
New +$188K ﹤0.01% 646
2023
Q3 		– Sell
-1,320
Closed -$218K – 693
2023
Q2 		$218K Sell
1,320
-97
-7% -$14.7K ﹤0.01% 632
2023
Q1 		$211K Buy
+1,417
New +$203K ﹤0.01% 637
2022
Q4 		– Sell
-1,417
Closed -$204K – 679
2022
Q3 		$204K Buy
+1,417
New +$230K ﹤0.01% 622

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Peapack-Gladstone Financial Corp's BR Position: Q1 2024 in Review

Peapack-Gladstone Financial Corp sold out of Broadridge (BR) in Q1 2024, closing a stake of 1,020 shares — an estimated $211K sold.

Peapack-Gladstone Financial Corp first reported a position in BR in Q3 2022 and held it in 4 quarters. The position peaked at $218K in Q2 2023. 941 funds tracked by Wall St. Rank hold BR as of Q1 2024.

  • Peapack-Gladstone Financial Corp reported no remaining Broadridge position as of Q1 2024 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 1,020 Broadridge shares in Q1 2024, an estimated $211K.
  • Peapack-Gladstone Financial Corp first reported a position in Broadridge in Q3 2022 and held it in 4 quarters.
  • Peapack-Gladstone Financial Corp's Broadridge position peaked at $218K in Q2 2023.
  • 941 funds tracked by Wall St. Rank held Broadridge as of Q1 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2024, filed 10 May 2024.