Peapack-Gladstone Financial Corp’s Gabelli Equity Trust GAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,758	Closed	-$84K	–	602
2020 Q4	$84K	Hold	13,758	–	–	﹤0.01%	424
2020 Q3	$68K	Hold	13,758	–	–	﹤0.01%	370
2020 Q2	$68K	Hold	13,758	–	–	﹤0.01%	367
2020 Q1	$59K	Sell	13,758 -10,230	-43%	-$56.3K	﹤0.01%	357
2019 Q4	$143K	Sell	23,988 -7,279	-23%	-$43.2K	0.01%	353
2019 Q3	$183K	Hold	31,267	–	–	0.01%	343
2019 Q2	$189K	Hold	31,267	–	–	0.01%	348
2019 Q1	$188K	Hold	31,267	–	–	0.01%	338
2018 Q4	$156K	Hold	31,267	–	–	0.01%	325
2018 Q3	$198K	Hold	31,267	–	–	0.01%	341
2018 Q2	$191K	Hold	31,267	–	–	0.01%	334
2018 Q1	$187K	Hold	31,267	–	–	0.01%	335
2017 Q4	$189K	Sell	31,267 -250	-0.8%	-$1.52K	0.01%	330
2017 Q3	$199K	Hold	31,517	–	–	0.01%	328
2017 Q2	$189K	Hold	31,517	–	–	0.01%	327
2017 Q1	$182K	Buy	+31,517	New	+$179K	0.01%	328

Other funds holding GAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Peapack-Gladstone Financial Corp's GAB Position: Q1 2021 in Review

Peapack-Gladstone Financial Corp sold out of Gabelli Equity Trust (GAB) in Q1 2021, closing a stake of 13,758 shares — an estimated $84K sold.

Peapack-Gladstone Financial Corp first reported a position in GAB in Q1 2017 and held it in 16 quarters. The position peaked at $199K in Q3 2017. 130 funds tracked by Wall St. Rank hold GAB as of Q1 2021.

Peapack-Gladstone Financial Corp reported no remaining Gabelli Equity Trust position as of Q1 2021 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 13,758 Gabelli Equity Trust shares in Q1 2021, an estimated $84K.
Peapack-Gladstone Financial Corp first reported a position in Gabelli Equity Trust in Q1 2017 and held it in 16 quarters.
Peapack-Gladstone Financial Corp's Gabelli Equity Trust position peaked at $199K in Q3 2017.
130 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2021.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2021, filed 14 May 2021.