Peapack-Gladstone Financial Corp’s iShares China Large-Cap ETF FXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,507	Closed	-$445K	–	704
2023 Q4	$445K	Sell	18,507 -5,078	-22%	-$129K	0.01%	501
2023 Q3	$626K	Sell	23,585 -4,617	-16%	-$127K	0.01%	437
2023 Q2	$767K	Sell	28,202 -1,411	-5%	-$39.6K	0.01%	422
2023 Q1	$874K	Sell	29,613 -1,243	-4%	-$37.3K	0.02%	401
2022 Q4	$873K	Sell	30,856 -2,864	-8%	-$74.1K	0.02%	388
2022 Q3	$872K	Buy	33,720 +169	+0.5%	+$5.06K	0.02%	388
2022 Q2	$1.14M	Buy	33,551 +3,792	+13%	+$119K	0.03%	338
2022 Q1	$951K	Buy	29,759 +7,792	+35%	+$275K	0.02%	373
2021 Q4	$804K	Buy	21,967 +15,870	+260%	+$623K	0.02%	411
2021 Q3	$237K	Buy	+6,097	New	+$252K	﹤0.01%	591

Other funds holding FXI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Peapack-Gladstone Financial Corp's FXI Position: Q1 2024 in Review

Peapack-Gladstone Financial Corp sold out of iShares China Large-Cap ETF (FXI) in Q1 2024, closing a stake of 18,507 shares — an estimated $445K sold.

Peapack-Gladstone Financial Corp first reported a position in FXI in Q3 2021 and held it in 10 quarters. The position peaked at $1.14M in Q2 2022. 267 funds tracked by Wall St. Rank hold FXI as of Q1 2024.

Peapack-Gladstone Financial Corp reported no remaining iShares China Large-Cap ETF position as of Q1 2024 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 18,507 iShares China Large-Cap ETF shares in Q1 2024, an estimated $445K.
Peapack-Gladstone Financial Corp first reported a position in iShares China Large-Cap ETF in Q3 2021 and held it in 10 quarters.
Peapack-Gladstone Financial Corp's iShares China Large-Cap ETF position peaked at $1.14M in Q2 2022.
267 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2024, filed 10 May 2024.