PGFC
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Peapack-Gladstone Financial Corp’s Invesco IVZ Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-22,816
Closed -$522K – 339
2018
Q3 		$522K Sell
22,816
-12,216
-35% -$305K 0.03% 234
2018
Q2 		$931K Sell
35,032
-71,601
-67% -$2.06M 0.05% 184
2018
Q1 		$3.41M Sell
106,633
-1,090
-1% -$37.6K 0.18% 113
2017
Q4 		$3.94M Buy
107,723
+5,853
+6% +$212K 0.21% 109
2017
Q3 		$3.57M Buy
101,870
+305
+0.3% +$10.4K 0.2% 108
2017
Q2 		$3.57M Sell
101,565
-4,970
-5% -$162K 0.21% 107
2017
Q1 		$3.26M Buy
106,535
+9,387
+10% +$293K 0.2% 107
2016
Q4 		$2.95M Buy
97,148
+5,341
+6% +$164K 0.19% 113
2016
Q3 		$2.87M Sell
91,807
-6,085
-6% -$179K 0.19% 112
2016
Q2 		$2.5M Sell
97,892
-14,960
-13% -$444K 0.17% 117
2016
Q1 		$3.47M Sell
112,852
-20,855
-16% -$602K 0.24% 105
2015
Q4 		$4.48M Buy
133,707
+5,723
+4% +$187K 0.31% 98
2015
Q3 		$4M Buy
127,984
+1,395
+1% +$49.6K 0.3% 96
2015
Q2 		$4.75M Buy
126,589
+5,055
+4% +$202K 0.33% 87
2015
Q1 		$4.82M Buy
121,534
+6,181
+5% +$241K 0.33% 88
2014
Q4 		$4.56M Buy
115,353
+1,359
+1% +$53.6K 0.32% 90
2014
Q3 		$4.5M Buy
113,994
+539
+0.5% +$21.2K 0.34% 86
2014
Q2 		$4.28M Buy
113,455
+5,590
+5% +$202K 0.32% 88
2014
Q1 		$3.99M Buy
107,865
+3,970
+4% +$138K 0.31% 90
2013
Q4 		$3.78M Buy
103,895
+6,840
+7% +$232K 0.3% 94
2013
Q3 		$3.1M Buy
97,055
+5,210
+6% +$166K 0.27% 94
2013
Q2 		$2.92M Buy
+91,845
New +$2.94M 0.27% 93

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Peapack-Gladstone Financial Corp's IVZ Position: Q4 2018 in Review

Peapack-Gladstone Financial Corp sold out of Invesco (IVZ) in Q4 2018, closing a stake of 22,816 shares — an estimated $522K sold.

Peapack-Gladstone Financial Corp first reported a position in IVZ in Q2 2013 and held it in 22 quarters. The position peaked at $4.82M in Q1 2015. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

  • Peapack-Gladstone Financial Corp reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 22,816 Invesco shares in Q4 2018, an estimated $522K.
  • Peapack-Gladstone Financial Corp first reported a position in Invesco in Q2 2013 and held it in 22 quarters.
  • Peapack-Gladstone Financial Corp's Invesco position peaked at $4.82M in Q1 2015.
  • 535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2018, filed 14 Feb 2019.