PGFC
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Peapack-Gladstone Financial Corp’s Capital Group Dividend Value ETF CGDV Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.69M Sell
86,810
-10,700
-11% -$475K 0.05% 269
2025
Q4 		$4.25M Buy
97,510
+4,990
+5% +$214K 0.05% 254
2025
Q3 		$3.89M Buy
92,520
+18,230
+25% +$749K 0.05% 261
2025
Q2 		$2.93M Sell
74,290
-4,810
-6% -$174K 0.04% 287
2025
Q1 		$2.82M Sell
79,100
-2,740
-3% -$99.5K 0.04% 294
2024
Q4 		$2.89M Buy
81,840
+1,230
+2% +$44.8K 0.04% 280
2024
Q3 		$2.94M Buy
80,610
+440
+0.5% +$15.3K 0.04% 293
2024
Q2 		$2.65M Buy
80,170
+34,520
+76% +$1.12M 0.04% 294
2024
Q1 		$1.48M Sell
45,650
-80
-0.2% -$2.46K 0.02% 359
2023
Q4 		$1.36M Sell
45,730
-1,340
-3% -$37K 0.02% 363
2023
Q3 		$1.25M Buy
47,070
+1,580
+3% +$43.2K 0.02% 357
2023
Q2 		$1.23M Buy
45,490
+7,120
+19% +$183K 0.02% 362
2023
Q1 		$957K Sell
38,370
-400
-1% -$9.79K 0.02% 389
2022
Q4 		$915K Buy
+38,770
New +$889K 0.02% 381

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Peapack-Gladstone Financial Corp's CGDV Position: Q1 2026 in Review

Peapack-Gladstone Financial Corp reduced its Capital Group Dividend Value ETF (CGDV) stake by 11% in Q1 2026, selling an estimated $475K and leaving 86,810 shares worth $3.69M. The position accounts for 0.05% of the portfolio, ranked #269.

Peapack-Gladstone Financial Corp first reported a position in CGDV in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.25M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Peapack-Gladstone Financial Corp held 86,810 shares of Capital Group Dividend Value ETF worth $3.69M as of Q1 2026.
  • Peapack-Gladstone Financial Corp sold 10,700 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $475K.
  • Capital Group Dividend Value ETF made up 0.05% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #269 holding.
  • Peapack-Gladstone Financial Corp first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Peapack-Gladstone Financial Corp's Capital Group Dividend Value ETF position peaked at $4.25M in Q4 2025.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.