Peapack-Gladstone Financial Corp’s F&G Annuities & Life FG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.14M	Sell	123,985 -25,399	-17%	-$662K	0.04%	288
2025 Q4	$4.61M	Buy	149,384 +70,026	+88%	+$2.19M	0.06%	246
2025 Q3	$2.48M	Buy	79,358 +604	+0.8%	+$20K	0.03%	318
2025 Q2	$2.52M	Hold	78,754	–	–	0.04%	306
2025 Q1	$2.84M	Sell	78,754 -1,650	-2%	-$69.3K	0.04%	289
2024 Q4	$3.33M	Hold	80,404	–	–	0.05%	261
2024 Q3	$3.6M	Hold	80,404	–	–	0.05%	261
2024 Q2	$3.06M	Hold	80,404	–	–	0.05%	273
2024 Q1	$3.26M	Hold	80,404	–	–	0.05%	265
2023 Q4	$3.7M	Hold	80,404	–	–	0.06%	241
2023 Q3	$2.26M	Sell	80,404 -1,228	-2%	-$33.2K	0.04%	286
2023 Q2	$2.02M	Hold	81,632	–	–	0.04%	305
2023 Q1	$1.48M	Buy	+81,632	New	+$1.63M	0.03%	330