PGFC
IRL

Peapack-Gladstone Financial Corp’s NEW IRELAND FUND INC IRL Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio IRL Stock Details IRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-46,211
Closed -$481K – 735
2023
Q1 		$481K Sell
46,211
-1,224
-3% -$12.6K 0.01% 491
2022
Q4 		$444K Sell
47,435
-3,845
-7% -$32.6K 0.01% 482
2022
Q3 		$337K Sell
51,280
-3,904
-7% -$29.2K 0.01% 523
2022
Q2 		$437K Sell
55,184
-1,437
-3% -$12.3K 0.01% 459
2022
Q1 		$524K Sell
56,621
-1,922
-3% -$19.6K 0.01% 464
2021
Q4 		$653K Sell
58,543
-464
-0.8% -$5.77K 0.01% 428
2021
Q3 		$727K Sell
59,007
-82
-0.1% -$1.04K 0.02% 414
2021
Q2 		$720K Sell
59,089
-3,917
-6% -$49.7K 0.02% 385
2021
Q1 		$711K Buy
+63,006
New +$688K 0.02% 368

Peapack-Gladstone Financial Corp's IRL Position: Q2 2023 in Review

Peapack-Gladstone Financial Corp sold out of NEW IRELAND FUND INC (IRL) in Q2 2023, closing a stake of 46,211 shares — an estimated $481K sold.

Peapack-Gladstone Financial Corp first reported a position in IRL in Q1 2021 and held it in 9 quarters. The position peaked at $727K in Q3 2021. 1 fund tracked by Wall St. Rank holds IRL as of Q2 2023.

  • Peapack-Gladstone Financial Corp reported no remaining NEW IRELAND FUND INC position as of Q2 2023 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 46,211 NEW IRELAND FUND INC shares in Q2 2023, an estimated $481K.
  • Peapack-Gladstone Financial Corp first reported a position in NEW IRELAND FUND INC in Q1 2021 and held it in 9 quarters.
  • Peapack-Gladstone Financial Corp's NEW IRELAND FUND INC position peaked at $727K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q2 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2023, filed 14 Aug 2023.