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

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