PGFC
CUK

Peapack-Gladstone Financial Corp’s Carnival PLC CUK Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,548
Closed -$212K – 703
2023
Q4 		$212K Sell
12,548
-8,706
-41% -$114K ﹤0.01% 642
2023
Q3 		$260K Sell
21,254
-1,153
-5% -$17.3K ﹤0.01% 581
2023
Q2 		$380K Sell
22,407
-1,483
-6% -$15.6K 0.01% 525
2023
Q1 		$219K Sell
23,890
-1,268
-5% -$11.8K ﹤0.01% 624
2022
Q4 		$181K Sell
25,158
-17,650
-41% -$136K ﹤0.01% 631
2022
Q3 		$265K Sell
42,808
-15,737
-27% -$137K 0.01% 563
2022
Q2 		$463K Buy
58,545
+1,440
+3% +$19.5K 0.01% 448
2022
Q1 		$1.04M Sell
57,105
-1,564
-3% -$29.2K 0.02% 368
2021
Q4 		$1.08M Buy
58,669
+5,269
+10% +$104K 0.02% 374
2021
Q3 		$1.22M Buy
53,400
+4,416
+9% +$93.7K 0.03% 338
2021
Q2 		$1.14M Sell
48,984
-405
-0.8% -$9.74K 0.03% 320
2021
Q1 		$1.11M Buy
+49,389
New +$998K 0.03% 307

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Peapack-Gladstone Financial Corp's CUK Position: Q1 2024 in Review

Peapack-Gladstone Financial Corp sold out of Carnival PLC (CUK) in Q1 2024, closing a stake of 12,548 shares — an estimated $212K sold.

Peapack-Gladstone Financial Corp first reported a position in CUK in Q1 2021 and held it in 12 quarters. The position peaked at $1.22M in Q3 2021. 108 funds tracked by Wall St. Rank hold CUK as of Q1 2024.

  • Peapack-Gladstone Financial Corp reported no remaining Carnival PLC position as of Q1 2024 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 12,548 Carnival PLC shares in Q1 2024, an estimated $212K.
  • Peapack-Gladstone Financial Corp first reported a position in Carnival PLC in Q1 2021 and held it in 12 quarters.
  • Peapack-Gladstone Financial Corp's Carnival PLC position peaked at $1.22M in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2024, filed 10 May 2024.