Peapack-Gladstone Financial Corp’s Central and Eastern Europe Fund CEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,817	Closed	-$85K	–	681
2022 Q3	$85K	Sell	12,817 -792	-6%	-$7.11K	﹤0.01%	656
2022 Q2	$136K	Sell	13,609 -2,331	-15%	-$24.9K	﹤0.01%	613
2022 Q1	$213K	Sell	15,940 -6,060	-28%	-$112K	﹤0.01%	630
2021 Q4	$581K	Hold	22,000	–	–	0.01%	446
2021 Q3	$635K	Sell	22,000 -93	-0.4%	-$2.59K	0.01%	430
2021 Q2	$620K	Sell	22,093 -1,530	-6%	-$39.7K	0.01%	402
2021 Q1	$569K	Buy	+23,623	New	+$583K	0.01%	393

Other funds holding CEE

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Peapack-Gladstone Financial Corp's CEE Position: Q4 2022 in Review

Peapack-Gladstone Financial Corp sold out of Central and Eastern Europe Fund (CEE) in Q4 2022, closing a stake of 12,817 shares — an estimated $85K sold.

Peapack-Gladstone Financial Corp first reported a position in CEE in Q1 2021 and held it in 7 quarters. The position peaked at $635K in Q3 2021. 20 funds tracked by Wall St. Rank hold CEE as of Q4 2022.

Peapack-Gladstone Financial Corp reported no remaining Central and Eastern Europe Fund position as of Q4 2022 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 12,817 Central and Eastern Europe Fund shares in Q4 2022, an estimated $85K.
Peapack-Gladstone Financial Corp first reported a position in Central and Eastern Europe Fund in Q1 2021 and held it in 7 quarters.
Peapack-Gladstone Financial Corp's Central and Eastern Europe Fund position peaked at $635K in Q3 2021.
20 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q4 2022.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2022, filed 14 Feb 2023.