PGFC
CGNG

Peapack-Gladstone Financial Corp’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio CGNG Stock Details CGNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.01M Sell
126,990
-5,233
-4% -$174K 0.05% 258
2025
Q4 		$4.22M Buy
132,223
+72,161
+120% +$2.28M 0.05% 256
2025
Q3 		$1.86M Buy
60,062
+46,842
+354% +$1.38M 0.02% 343
2025
Q2 		$381K Buy
13,220
+1,300
+11% +$34.4K 0.01% 516
2025
Q1 		$300K Buy
11,920
+50
+0.4% +$1.27K ﹤0.01% 559
2024
Q4 		$294K Buy
+11,870
New +$305K ﹤0.01% 573

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Peapack-Gladstone Financial Corp reduced its Capital Group New Geography Equity ETF (CGNG) stake by 4% in Q1 2026, selling an estimated $174K and leaving 126,990 shares worth $4.01M. The position accounts for 0.05% of the portfolio, ranked #258.

Peapack-Gladstone Financial Corp first reported a position in CGNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.22M in Q4 2025. 219 funds tracked by Wall St. Rank hold CGNG as of Q1 2026.

  • Peapack-Gladstone Financial Corp held 126,990 shares of Capital Group New Geography Equity ETF worth $4.01M as of Q1 2026.
  • Peapack-Gladstone Financial Corp sold 5,233 Capital Group New Geography Equity ETF shares in Q1 2026, an estimated $174K.
  • Capital Group New Geography Equity ETF made up 0.05% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #258 holding.
  • Peapack-Gladstone Financial Corp first reported a position in Capital Group New Geography Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • Peapack-Gladstone Financial Corp's Capital Group New Geography Equity ETF position peaked at $4.22M in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q1 2026.

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