Peapack-Gladstone Financial Corp’s Compañía de Minas Buenaventura BVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,006	Closed	-$150K	–	687
2024 Q4	$150K	Hold	13,006	–	–	﹤0.01%	662
2024 Q3	$180K	Hold	13,006	–	–	﹤0.01%	665
2024 Q2	$220K	Hold	13,006	–	–	﹤0.01%	625
2024 Q1	$207K	Hold	13,006	–	–	﹤0.01%	652
2023 Q4	$198K	Hold	13,006	–	–	﹤0.01%	659
2023 Q3	$111K	Hold	13,006	–	–	﹤0.01%	666
2023 Q2	$96K	Sell	13,006 -1,500	-10%	-$11.1K	﹤0.01%	682
2023 Q1	$119K	Buy	14,506 +1,500	+12%	+$12K	﹤0.01%	673
2022 Q4	$97K	Hold	13,006	–	–	﹤0.01%	650
2022 Q3	$88K	Sell	13,006 -3,200	-20%	-$19K	﹤0.01%	654
2022 Q2	$107K	Buy	16,206 +3,200	+25%	+$27.6K	﹤0.01%	620
2022 Q1	$131K	Hold	13,006	–	–	﹤0.01%	662
2021 Q4	$95K	Sell	13,006 -9,340	-42%	-$69.8K	﹤0.01%	661
2021 Q3	$151K	Buy	22,346 +4,000	+22%	+$30.8K	﹤0.01%	644
2021 Q2	$166K	Hold	18,346	–	–	﹤0.01%	602
2021 Q1	$184K	Buy	+18,346	New	+$199K	﹤0.01%	569

Other funds holding BVN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

Peapack-Gladstone Financial Corp's BVN Position: Q1 2025 in Review

Peapack-Gladstone Financial Corp sold out of Compañía de Minas Buenaventura (BVN) in Q1 2025, closing a stake of 13,006 shares — an estimated $150K sold.

Peapack-Gladstone Financial Corp first reported a position in BVN in Q1 2021 and held it in 16 quarters. The position peaked at $220K in Q2 2024. 178 funds tracked by Wall St. Rank hold BVN as of Q1 2025.

Peapack-Gladstone Financial Corp reported no remaining Compañía de Minas Buenaventura position as of Q1 2025 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 13,006 Compañía de Minas Buenaventura shares in Q1 2025, an estimated $150K.
Peapack-Gladstone Financial Corp first reported a position in Compañía de Minas Buenaventura in Q1 2021 and held it in 16 quarters.
Peapack-Gladstone Financial Corp's Compañía de Minas Buenaventura position peaked at $220K in Q2 2024.
178 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2025.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2025, filed 12 May 2025.