Peapack-Gladstone Financial Corp’s Sprott Focus Trust FUND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,301	Closed	-$77K	–	711
2024 Q2	$77K	Hold	10,301	–	–	﹤0.01%	674
2024 Q1	$83K	Hold	10,301	–	–	﹤0.01%	686
2023 Q4	$82K	Sell	10,301 -5,137	-33%	-$38.4K	﹤0.01%	683
2023 Q3	$116K	Hold	15,438	–	–	﹤0.01%	663
2023 Q2	$123K	Hold	15,438	–	–	﹤0.01%	676
2023 Q1	$125K	Buy	+15,438	New	+$130K	﹤0.01%	672
2022 Q4	–	Sell	-15,672	Closed	-$108K	–	686
2022 Q3	$108K	Hold	15,672	–	–	﹤0.01%	650
2022 Q2	$118K	Buy	+15,672	New	+$133K	﹤0.01%	615
2021 Q4	–	Sell	-15,672	Closed	-$130K	–	697
2021 Q3	$130K	Hold	15,672	–	–	﹤0.01%	647
2021 Q2	$133K	Buy	+15,672	New	+$131K	﹤0.01%	609

Other funds holding FUND

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Peapack-Gladstone Financial Corp's FUND Position: Q3 2024 in Review

Peapack-Gladstone Financial Corp sold out of Sprott Focus Trust (FUND) in Q3 2024, closing a stake of 10,301 shares — an estimated $77K sold.

Peapack-Gladstone Financial Corp first reported a position in FUND in Q2 2021 and held it in 10 quarters. The position peaked at $133K in Q2 2021. 33 funds tracked by Wall St. Rank hold FUND as of Q3 2024.

Peapack-Gladstone Financial Corp reported no remaining Sprott Focus Trust position as of Q3 2024 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 10,301 Sprott Focus Trust shares in Q3 2024, an estimated $77K.
Peapack-Gladstone Financial Corp first reported a position in Sprott Focus Trust in Q2 2021 and held it in 10 quarters.
Peapack-Gladstone Financial Corp's Sprott Focus Trust position peaked at $133K in Q2 2021.
33 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q3 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2024, filed 26 Nov 2024.