Peapack-Gladstone Financial Corp’s Dropbox DBX Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-44,200	Closed	-$1.07M	–	697
2024 Q1	$1.07M	Hold	44,200	–	–	0.02%	387
2023 Q4	$1.3M	Hold	44,200	–	–	0.02%	367
2023 Q3	$1.2M	Hold	44,200	–	–	0.02%	365
2023 Q2	$1.18M	Sell	44,200 -300	-0.7%	-$6.84K	0.02%	368
2023 Q1	$962K	Hold	44,500	–	–	0.02%	387
2022 Q4	$996K	Hold	44,500	–	–	0.02%	366
2022 Q3	$922K	Buy	44,500 +350	+0.8%	+$7.84K	0.02%	376
2022 Q2	$927K	Sell	44,150 -9,860	-18%	-$213K	0.02%	361
2022 Q1	$1.28M	Sell	54,010 -1,700	-3%	-$39.6K	0.03%	343
2021 Q4	$1.37M	Sell	55,710 -1,500	-3%	-$40.4K	0.03%	340
2021 Q3	$1.67M	Buy	+57,210	New	+$1.78M	0.03%	296

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Peapack-Gladstone Financial Corp's DBX Position: Q2 2024 in Review

Peapack-Gladstone Financial Corp sold out of Dropbox (DBX) in Q2 2024, closing a stake of 44,200 shares — an estimated $1.07M sold.

Peapack-Gladstone Financial Corp first reported a position in DBX in Q3 2021 and held it in 11 quarters. The position peaked at $1.67M in Q3 2021. 430 funds tracked by Wall St. Rank hold DBX as of Q2 2024.

Peapack-Gladstone Financial Corp reported no remaining Dropbox position as of Q2 2024 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 44,200 Dropbox shares in Q2 2024, an estimated $1.07M.
Peapack-Gladstone Financial Corp first reported a position in Dropbox in Q3 2021 and held it in 11 quarters.
Peapack-Gladstone Financial Corp's Dropbox position peaked at $1.67M in Q3 2021.
430 funds tracked by Wall St. Rank held Dropbox as of Q2 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2024, filed 13 Aug 2024.