PGFC
COL

Peapack-Gladstone Financial Corp’s Rockwell Collins COL Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-26,413
Closed -$3.71M – 356
2018
Q3 		$3.71M Buy
+26,413
New +$3.64M 0.18% 116

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Peapack-Gladstone Financial Corp's COL Position: Q4 2018 in Review

Peapack-Gladstone Financial Corp sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 26,413 shares — an estimated $3.71M sold.

Peapack-Gladstone Financial Corp first reported a position in COL in Q3 2018 and held it in 1 quarter. The position peaked at $3.71M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Peapack-Gladstone Financial Corp reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 26,413 Rockwell Collins shares in Q4 2018, an estimated $3.71M.
  • Peapack-Gladstone Financial Corp first reported a position in Rockwell Collins in Q3 2018 and held it in 1 quarter.
  • Peapack-Gladstone Financial Corp's Rockwell Collins position peaked at $3.71M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2018, filed 14 Feb 2019.