Peapack-Gladstone Financial Corp’s British American Tobacco BTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,934	Closed	-$211K	–	691
2024 Q1	$211K	Sell	6,934 -4,791	-41%	-$144K	﹤0.01%	647
2023 Q4	$343K	Sell	11,725 -3,489	-23%	-$106K	0.01%	552
2023 Q3	$478K	Sell	15,214 -578	-4%	-$19.1K	0.01%	484
2023 Q2	$524K	Buy	15,792 +74	+0.5%	+$2.53K	0.01%	473
2023 Q1	$552K	Buy	15,718 +1,410	+10%	+$53.2K	0.01%	467
2022 Q4	$572K	Sell	14,308 -459	-3%	-$18K	0.01%	443
2022 Q3	$524K	Buy	14,767 +3	+0%	+$120	0.01%	454
2022 Q2	$634K	Buy	14,764 +196	+1%	+$8.41K	0.01%	412
2022 Q1	$614K	Sell	14,568 -203	-1%	-$8.65K	0.01%	434
2021 Q4	$553K	Buy	14,771 +5,661	+62%	+$201K	0.01%	454
2021 Q3	$321K	Buy	9,110 +1,420	+18%	+$53.3K	0.01%	533
2021 Q2	$302K	Buy	7,690 +2,300	+43%	+$90.1K	0.01%	513
2021 Q1	$209K	Buy	+5,390	New	+$203K	0.01%	558

Other funds holding BTI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Peapack-Gladstone Financial Corp's BTI Position: Q2 2024 in Review

Peapack-Gladstone Financial Corp sold out of British American Tobacco (BTI) in Q2 2024, closing a stake of 6,934 shares — an estimated $211K sold.

Peapack-Gladstone Financial Corp first reported a position in BTI in Q1 2021 and held it in 13 quarters. The position peaked at $634K in Q2 2022. 564 funds tracked by Wall St. Rank hold BTI as of Q2 2024.

Peapack-Gladstone Financial Corp reported no remaining British American Tobacco position as of Q2 2024 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 6,934 British American Tobacco shares in Q2 2024, an estimated $211K.
Peapack-Gladstone Financial Corp first reported a position in British American Tobacco in Q1 2021 and held it in 13 quarters.
Peapack-Gladstone Financial Corp's British American Tobacco position peaked at $634K in Q2 2022.
564 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2024, filed 13 Aug 2024.