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Peapack-Gladstone Financial Corp’s Moody's MCO Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-609
Closed -$311K – 670
2025
Q4 		$311K Sell
609
-11
-2% -$5.37K ﹤0.01% 573
2025
Q3 		$295K Buy
620
+159
+34% +$80.2K ﹤0.01% 587
2025
Q2 		$231K Sell
461
-1
-0.2% -$463 ﹤0.01% 605
2025
Q1 		$215K Buy
462
+3
+0.7% +$1.45K ﹤0.01% 633
2024
Q4 		$217K Sell
459
-26
-5% -$12.4K ﹤0.01% 637
2024
Q3 		$230K Sell
485
-4
-0.8% -$1.85K ﹤0.01% 637
2024
Q2 		$206K Buy
+489
New +$195K ﹤0.01% 639

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Peapack-Gladstone Financial Corp's MCO Position: Q1 2026 in Review

Peapack-Gladstone Financial Corp sold out of Moody's (MCO) in Q1 2026, closing a stake of 609 shares — an estimated $311K sold.

Peapack-Gladstone Financial Corp first reported a position in MCO in Q2 2024 and held it in 7 quarters. The position peaked at $311K in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Peapack-Gladstone Financial Corp reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 609 Moody's shares in Q1 2026, an estimated $311K.
  • Peapack-Gladstone Financial Corp first reported a position in Moody's in Q2 2024 and held it in 7 quarters.
  • Peapack-Gladstone Financial Corp's Moody's position peaked at $311K in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.