Peapack-Gladstone Financial Corp’s abrdn Japan Equity Fund JEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,870	Closed	-$74K	–	705
2024 Q4	$74K	Hold	12,870	–	–	﹤0.01%	685
2024 Q3	$80K	Sell	12,870 -3,045	-19%	-$18.3K	﹤0.01%	693
2024 Q2	$93K	Hold	15,915	–	–	﹤0.01%	670
2024 Q1	$99K	Sell	15,915 -6,438	-29%	-$38.8K	﹤0.01%	681
2023 Q4	$128K	Sell	22,353 -1,574	-7%	-$8.45K	﹤0.01%	672
2023 Q3	$128K	Sell	23,927 -4,662	-16%	-$26.8K	﹤0.01%	658
2023 Q2	$174K	Sell	28,589 -856	-3%	-$4.87K	﹤0.01%	663
2023 Q1	$161K	Buy	+29,445	New	+$161K	﹤0.01%	661
2022 Q4	–	Sell	-30,302	Closed	-$152K	–	693
2022 Q3	$152K	Sell	30,302 -4,609	-13%	-$26.2K	﹤0.01%	642
2022 Q2	$194K	Buy	+34,911	New	+$214K	﹤0.01%	599
2021 Q3	–	Sell	-35,681	Closed	-$314K	–	690
2021 Q2	$314K	Buy	+35,681	New	+$320K	0.01%	505

Other funds holding JEQ

1CP

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

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

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

KIM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return

Peapack-Gladstone Financial Corp's JEQ Position: Q1 2025 in Review

Peapack-Gladstone Financial Corp sold out of abrdn Japan Equity Fund (JEQ) in Q1 2025, closing a stake of 12,870 shares — an estimated $74K sold.

Peapack-Gladstone Financial Corp first reported a position in JEQ in Q2 2021 and held it in 11 quarters. The position peaked at $314K in Q2 2021. 30 funds tracked by Wall St. Rank hold JEQ as of Q1 2025.

Peapack-Gladstone Financial Corp reported no remaining abrdn Japan Equity Fund position as of Q1 2025 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 12,870 abrdn Japan Equity Fund shares in Q1 2025, an estimated $74K.
Peapack-Gladstone Financial Corp first reported a position in abrdn Japan Equity Fund in Q2 2021 and held it in 11 quarters.
Peapack-Gladstone Financial Corp's abrdn Japan Equity Fund position peaked at $314K in Q2 2021.
30 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q1 2025.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2025, filed 12 May 2025.