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Peapack-Gladstone Financial Corp’s ESAB ESAB Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio ESAB Stock Details ESAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,298
Closed -$483K – 705
2022
Q4 		$483K Sell
10,298
-533
-5% -$22.3K 0.01% 467
2022
Q3 		$361K Buy
10,831
+3,869
+56% +$159K 0.01% 502
2022
Q2 		$305K Buy
+6,962
New +$336K 0.01% 514

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Peapack-Gladstone Financial Corp's ESAB Position: Q1 2023 in Review

Peapack-Gladstone Financial Corp sold out of ESAB (ESAB) in Q1 2023, closing a stake of 10,298 shares — an estimated $483K sold.

Peapack-Gladstone Financial Corp first reported a position in ESAB in Q2 2022 and held it in 3 quarters. The position peaked at $483K in Q4 2022. 238 funds tracked by Wall St. Rank hold ESAB as of Q1 2023.

  • Peapack-Gladstone Financial Corp reported no remaining ESAB position as of Q1 2023 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 10,298 ESAB shares in Q1 2023, an estimated $483K.
  • Peapack-Gladstone Financial Corp first reported a position in ESAB in Q2 2022 and held it in 3 quarters.
  • Peapack-Gladstone Financial Corp's ESAB position peaked at $483K in Q4 2022.
  • 238 funds tracked by Wall St. Rank held ESAB as of Q1 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2023, filed 15 May 2023.