Peapack-Gladstone Financial Corp’s Fox Class B FOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,660	Closed	-$212K	–	700
2023 Q2	$212K	Sell	6,660 -510	-7%	-$15.4K	﹤0.01%	643
2023 Q1	$225K	Buy	+7,170	New	+$225K	﹤0.01%	619
2022 Q4	–	Sell	-11,196	Closed	-$319K	–	685
2022 Q3	$319K	Hold	11,196	–	–	0.01%	535
2022 Q2	$333K	Sell	11,196 -860	-7%	-$27.9K	0.01%	498
2022 Q1	$437K	Buy	+12,056	New	+$448K	0.01%	489
2021 Q4	–	Sell	-12,327	Closed	-$458K	–	694
2021 Q3	$458K	Buy	12,327 +622	+5%	+$21.3K	0.01%	477
2021 Q2	$412K	Buy	+11,705	New	+$424K	0.01%	458

Other funds holding FOX

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

Peapack-Gladstone Financial Corp's FOX Position: Q3 2023 in Review

Peapack-Gladstone Financial Corp sold out of Fox Class B (FOX) in Q3 2023, closing a stake of 6,660 shares — an estimated $212K sold.

Peapack-Gladstone Financial Corp first reported a position in FOX in Q2 2021 and held it in 7 quarters. The position peaked at $458K in Q3 2021. 344 funds tracked by Wall St. Rank hold FOX as of Q3 2023.

Peapack-Gladstone Financial Corp reported no remaining Fox Class B position as of Q3 2023 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 6,660 Fox Class B shares in Q3 2023, an estimated $212K.
Peapack-Gladstone Financial Corp first reported a position in Fox Class B in Q2 2021 and held it in 7 quarters.
Peapack-Gladstone Financial Corp's Fox Class B position peaked at $458K in Q3 2021.
344 funds tracked by Wall St. Rank held Fox Class B as of Q3 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2023, filed 14 Nov 2023.