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Peapack-Gladstone Financial Corp’s Invesco KBW Bank ETF KBWB Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,237
Closed -$209K – 335
2017
Q2 		$209K Hold
4,237
– – 0.01% 320
2017
Q1 		$201K Buy
+4,237
New +$205K 0.01% 326

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WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Peapack-Gladstone Financial Corp's KBWB Position: Q3 2017 in Review

Peapack-Gladstone Financial Corp sold out of Invesco KBW Bank ETF (KBWB) in Q3 2017, closing a stake of 4,237 shares — an estimated $209K sold.

Peapack-Gladstone Financial Corp first reported a position in KBWB in Q1 2017 and held it in 2 quarters. The position peaked at $209K in Q2 2017. 70 funds tracked by Wall St. Rank hold KBWB as of Q3 2017.

  • Peapack-Gladstone Financial Corp reported no remaining Invesco KBW Bank ETF position as of Q3 2017 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 4,237 Invesco KBW Bank ETF shares in Q3 2017, an estimated $209K.
  • Peapack-Gladstone Financial Corp first reported a position in Invesco KBW Bank ETF in Q1 2017 and held it in 2 quarters.
  • Peapack-Gladstone Financial Corp's Invesco KBW Bank ETF position peaked at $209K in Q2 2017.
  • 70 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2017.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2017, filed 14 Nov 2017.