Peapack-Gladstone Financial Corp’s Morgan Stanley India Investment Fund IIF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,886	Closed	-$213K	–	708
2023 Q4	$213K	Sell	9,886 -3,755	-28%	-$83.4K	﹤0.01%	637
2023 Q3	$305K	Hold	13,641	–	–	0.01%	555
2023 Q2	$296K	Hold	13,641	–	–	0.01%	573
2023 Q1	$265K	Sell	13,641 -213	-2%	-$4.27K	0.01%	584
2022 Q4	$281K	Sell	13,854 -721	-5%	-$16.9K	0.01%	555
2022 Q3	$339K	Hold	14,575	–	–	0.01%	518
2022 Q2	$326K	Buy	14,575 +125	+0.9%	+$2.93K	0.01%	506
2022 Q1	$363K	Hold	14,450	–	–	0.01%	529
2021 Q4	$386K	Sell	14,450 -185	-1%	-$5K	0.01%	511
2021 Q3	$404K	Buy	14,635 +60	+0.4%	+$1.58K	0.01%	497
2021 Q2	$360K	Hold	14,575	–	–	0.01%	482
2021 Q1	$340K	Buy	+14,575	New	+$337K	0.01%	465

Other funds holding IIF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

1CP

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

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

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

Peapack-Gladstone Financial Corp sold out of Morgan Stanley India Investment Fund (IIF) in Q1 2024, closing a stake of 9,886 shares — an estimated $213K sold.

Peapack-Gladstone Financial Corp first reported a position in IIF in Q1 2021 and held it in 12 quarters. The position peaked at $404K in Q3 2021. 48 funds tracked by Wall St. Rank hold IIF as of Q1 2024.

Peapack-Gladstone Financial Corp reported no remaining Morgan Stanley India Investment Fund position as of Q1 2024 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 9,886 Morgan Stanley India Investment Fund shares in Q1 2024, an estimated $213K.
Peapack-Gladstone Financial Corp first reported a position in Morgan Stanley India Investment Fund in Q1 2021 and held it in 12 quarters.
Peapack-Gladstone Financial Corp's Morgan Stanley India Investment Fund position peaked at $404K in Q3 2021.
48 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2024.

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