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Peapack-Gladstone Financial Corp’s CoreCivic CXW Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-31,360
Closed -$682K – 688
2024
Q4 		$682K Sell
31,360
-3,857
-11% -$70.6K 0.01% 433
2024
Q3 		$445K Sell
35,217
-2,605
-7% -$34.7K 0.01% 505
2024
Q2 		$491K Sell
37,822
-1,423
-4% -$20.8K 0.01% 476
2024
Q1 		$613K Sell
39,245
-6,383
-14% -$93K 0.01% 460
2023
Q4 		$663K Sell
45,628
-12,589
-22% -$166K 0.01% 438
2023
Q3 		$655K Sell
58,217
-5,085
-8% -$51.1K 0.01% 430
2023
Q2 		$596K Sell
63,302
-1,079
-2% -$9.79K 0.01% 454
2023
Q1 		$592K Buy
+64,381
New +$661K 0.01% 448
2022
Q4 		– Sell
-77,265
Closed -$683K – 683
2022
Q3 		$683K Sell
77,265
-1,963
-2% -$19.8K 0.01% 411
2022
Q2 		$880K Sell
79,228
-897
-1% -$10.8K 0.02% 367
2022
Q1 		$895K Buy
+80,125
New +$784K 0.02% 383

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Peapack-Gladstone Financial Corp's CXW Position: Q1 2025 in Review

Peapack-Gladstone Financial Corp sold out of CoreCivic (CXW) in Q1 2025, closing a stake of 31,360 shares — an estimated $682K sold.

Peapack-Gladstone Financial Corp first reported a position in CXW in Q1 2022 and held it in 11 quarters. The position peaked at $895K in Q1 2022. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2025.

  • Peapack-Gladstone Financial Corp reported no remaining CoreCivic position as of Q1 2025 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 31,360 CoreCivic shares in Q1 2025, an estimated $682K.
  • Peapack-Gladstone Financial Corp first reported a position in CoreCivic in Q1 2022 and held it in 11 quarters.
  • Peapack-Gladstone Financial Corp's CoreCivic position peaked at $895K in Q1 2022.
  • 234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2025.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2025, filed 12 May 2025.