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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.23M	Sell	121,645 -2,340	-2%	-$64K	0.04%	301
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

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

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

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Peapack-Gladstone Financial Corp's FG Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp reduced its F&G Annuities & Life (FG) stake by 1.9% in Q2 2026, selling an estimated $64K and leaving 121,645 shares worth $3.23M. The position accounts for 0.04% of the portfolio, ranked #301.

Peapack-Gladstone Financial Corp first reported a position in FG in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.61M in Q4 2025. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Peapack-Gladstone Financial Corp held 121,645 shares of F&G Annuities & Life worth $3.23M as of Q2 2026.
Peapack-Gladstone Financial Corp sold 2,340 F&G Annuities & Life shares in Q2 2026, an estimated $64K.
F&G Annuities & Life made up 0.04% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #301 holding.
Peapack-Gladstone Financial Corp first reported a position in F&G Annuities & Life in Q1 2023 and has held it in 14 quarters since.
Peapack-Gladstone Financial Corp's F&G Annuities & Life position peaked at $4.61M in Q4 2025.
324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.