PGFC
FRC

Peapack-Gladstone Financial Corp’s First Republic Bank FRC Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-34,071
Closed -$4.15M – 724
2022
Q4 		$4.15M Sell
34,071
-34,512
-50% -$4.21M 0.08% 223
2022
Q3 		$8.95M Buy
68,583
+8,265
+14% +$1.27M 0.18% 130
2022
Q2 		$8.7M Sell
60,318
-6,148
-9% -$922K 0.2% 121
2022
Q1 		$10.8M Sell
66,466
-412
-0.6% -$71.9K 0.21% 121
2021
Q4 		$13.8M Buy
66,878
+537
+0.8% +$113K 0.26% 103
2021
Q3 		$12.8M Sell
66,341
-1,445
-2% -$284K 0.26% 103
2021
Q2 		$12.7M Buy
67,786
+2,070
+3% +$380K 0.3% 94
2021
Q1 		$11M Buy
65,716
+2,796
+4% +$453K 0.28% 100
2020
Q4 		$9.24M Buy
62,920
+9,861
+19% +$1.28M 0.28% 99
2020
Q3 		$5.79M Buy
53,059
+1,204
+2% +$134K 0.21% 114
2020
Q2 		$5.5M Buy
51,855
+8,499
+20% +$872K 0.22% 109
2020
Q1 		$3.57M Sell
43,356
-2,585
-6% -$274K 0.17% 119
2019
Q4 		$5.4M Sell
45,941
-870
-2% -$94K 0.22% 107
2019
Q3 		$4.53M Buy
46,811
+660
+1% +$62.6K 0.19% 110
2019
Q2 		$4.51M Buy
46,151
+2,115
+5% +$213K 0.2% 113
2019
Q1 		$4.42M Buy
44,036
+1,500
+4% +$148K 0.2% 114
2018
Q4 		$3.7M Sell
42,536
-3,180
-7% -$290K 0.19% 117
2018
Q3 		$4.39M Buy
45,716
+3,865
+9% +$389K 0.21% 108
2018
Q2 		$4.05M Buy
41,851
+9,080
+28% +$877K 0.21% 110
2018
Q1 		$3.03M Buy
32,771
+2,295
+8% +$212K 0.16% 118
2017
Q4 		$2.64M Sell
30,476
-860
-3% -$81.5K 0.14% 126
2017
Q3 		$3.27M Sell
31,336
-230
-0.7% -$22.8K 0.19% 114
2017
Q2 		$3.16M Sell
31,566
-1,105
-3% -$104K 0.19% 112
2017
Q1 		$3.06M Sell
32,671
-205
-0.6% -$19.3K 0.19% 111
2016
Q4 		$3.03M Sell
32,876
-1,889
-5% -$154K 0.2% 111
2016
Q3 		$2.68M Sell
34,765
-2,650
-7% -$195K 0.18% 115
2016
Q2 		$2.62M Sell
37,415
-3,930
-10% -$272K 0.18% 113
2016
Q1 		$2.76M Sell
41,345
-10,510
-20% -$673K 0.19% 110
2015
Q4 		$3.43M Buy
51,855
+478
+0.9% +$31.6K 0.24% 108
2015
Q3 		$3.22M Buy
51,377
+2,840
+6% +$178K 0.24% 106
2015
Q2 		$3.06M Buy
48,537
+475
+1% +$28.7K 0.21% 110
2015
Q1 		$2.74M Buy
48,062
+4,455
+10% +$242K 0.19% 117
2014
Q4 		$2.27M Sell
43,607
-3,528
-7% -$178K 0.16% 125
2014
Q3 		$2.33M Buy
47,135
+4,745
+11% +$232K 0.17% 120
2014
Q2 		$2.33M Buy
42,390
+2,075
+5% +$109K 0.18% 119
2014
Q1 		$2.18M Buy
40,315
+3,810
+10% +$196K 0.17% 121
2013
Q4 		$1.91M Buy
36,505
+2,730
+8% +$137K 0.15% 125
2013
Q3 		$1.57M Buy
33,775
+16,115
+91% +$706K 0.14% 127
2013
Q2 		$680K Buy
+17,660
New +$676K 0.06% 166

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Peapack-Gladstone Financial Corp sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 34,071 shares — an estimated $4.15M sold.

Peapack-Gladstone Financial Corp first reported a position in FRC in Q2 2013 and held it in 39 quarters. The position peaked at $13.8M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Peapack-Gladstone Financial Corp reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 34,071 First Republic Bank shares in Q1 2023, an estimated $4.15M.
  • Peapack-Gladstone Financial Corp first reported a position in First Republic Bank in Q2 2013 and held it in 39 quarters.
  • Peapack-Gladstone Financial Corp's First Republic Bank position peaked at $13.8M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

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