Peapack-Gladstone Financial Corp
JWN icon

Peapack-Gladstone Financial Corp’s Nordstrom JWN Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,410
Closed -$213K – 704
2023
Q2 		$213K Sell
10,410
-1,750
-14% -$29.4K ﹤0.01% 642
2023
Q1 		$198K Hold
12,160
– – ﹤0.01% 658
2022
Q4 		$196K Sell
12,160
-6,207
-34% -$119K ﹤0.01% 629
2022
Q3 		$307K Buy
18,367
+3,124
+20% +$65.2K 0.01% 541
2022
Q2 		$322K Buy
15,243
+2,855
+23% +$72.9K 0.01% 509
2022
Q1 		$336K Buy
+12,388
New +$290K 0.01% 538
2016
Q2 		– Sell
-3,538
Closed -$202K – 320
2016
Q1 		$202K Buy
+3,538
New +$182K 0.01% 304
2015
Q4 		– Sell
-3,405
Closed -$244K – 338
2015
Q3 		$244K Hold
3,405
– – 0.02% 290
2015
Q2 		$254K Hold
3,405
– – 0.02% 287
2015
Q1 		$273K Sell
3,405
-421
-11% -$33.3K 0.02% 283
2014
Q4 		$304K Buy
3,826
+421
+12% +$30.9K 0.02% 259
2014
Q3 		$233K Buy
3,405
+58
+2% +$3.99K 0.02% 276
2014
Q2 		$227K Hold
3,347
– – 0.02% 277
2014
Q1 		$209K Hold
3,347
– – 0.02% 283
2013
Q4 		$207K Buy
+3,347
New +$201K 0.02% 274
2013
Q3 		– Sell
-3,347
Closed -$201K – 286
2013
Q2 		$201K Buy
+3,347
New +$194K 0.02% 278

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Peapack-Gladstone Financial Corp's JWN Position: Q3 2023 in Review

Peapack-Gladstone Financial Corp sold out of Nordstrom (JWN) in Q3 2023, closing a stake of 10,410 shares — an estimated $213K sold.

Peapack-Gladstone Financial Corp first reported a position in JWN in Q2 2013 and held it in 16 quarters. The position peaked at $336K in Q1 2022. 329 funds tracked by Wall St. Rank hold JWN as of Q3 2023.

  • Peapack-Gladstone Financial Corp reported no remaining Nordstrom position as of Q3 2023 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 10,410 Nordstrom shares in Q3 2023, an estimated $213K.
  • Peapack-Gladstone Financial Corp first reported a position in Nordstrom in Q2 2013 and held it in 16 quarters.
  • Peapack-Gladstone Financial Corp's Nordstrom position peaked at $336K in Q1 2022.
  • 329 funds tracked by Wall St. Rank held Nordstrom as of Q3 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2023, filed 14 Nov 2023.