PGFC
JOF

Peapack-Gladstone Financial Corp’s Japan Smaller Capitalization Fund JOF Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,727
Closed -$76K – 709
2023
Q3 		$76K Sell
10,727
-2,271
-17% -$16.6K ﹤0.01% 675
2023
Q2 		$94K Hold
12,998
– – ﹤0.01% 683
2023
Q1 		$90K Sell
12,998
-863
-6% -$5.86K ﹤0.01% 680
2022
Q4 		$90K Sell
13,861
-2,374
-15% -$14.5K ﹤0.01% 654
2022
Q3 		$95K Buy
16,235
+133
+0.8% +$840 ﹤0.01% 653
2022
Q2 		$102K Sell
16,102
-1,099
-6% -$7.22K ﹤0.01% 621
2022
Q1 		$123K Sell
17,201
-2,929
-15% -$22.2K ﹤0.01% 664
2021
Q4 		$158K Sell
20,130
-902
-4% -$7.66K ﹤0.01% 651
2021
Q3 		$190K Hold
21,032
– – ﹤0.01% 636
2021
Q2 		$190K Hold
21,032
– – ﹤0.01% 597
2021
Q1 		$196K Buy
+21,032
New +$193K 0.01% 566

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Peapack-Gladstone Financial Corp's JOF Position: Q4 2023 in Review

Peapack-Gladstone Financial Corp sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2023, closing a stake of 10,727 shares — an estimated $76K sold.

Peapack-Gladstone Financial Corp first reported a position in JOF in Q1 2021 and held it in 11 quarters. The position peaked at $196K in Q1 2021. 50 funds tracked by Wall St. Rank hold JOF as of Q4 2023.

  • Peapack-Gladstone Financial Corp reported no remaining Japan Smaller Capitalization Fund position as of Q4 2023 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 10,727 Japan Smaller Capitalization Fund shares in Q4 2023, an estimated $76K.
  • Peapack-Gladstone Financial Corp first reported a position in Japan Smaller Capitalization Fund in Q1 2021 and held it in 11 quarters.
  • Peapack-Gladstone Financial Corp's Japan Smaller Capitalization Fund position peaked at $196K in Q1 2021.
  • 50 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2023, filed 13 Feb 2024.