PGFC
MFV

Peapack-Gladstone Financial Corp’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,664
Closed -$212K – 723
2023
Q4 		$212K Buy
+5,664
New +$22.6K ﹤0.01% 644

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QL
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CA
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LPL Financial
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Susquehanna International Group
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NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Peapack-Gladstone Financial Corp's MFV Position: Q1 2024 in Review

Peapack-Gladstone Financial Corp sold out of MFS SPECIAL VALUE TRUST (MFV) in Q1 2024, closing a stake of 5,664 shares — an estimated $212K sold.

Peapack-Gladstone Financial Corp first reported a position in MFV in Q4 2023 and held it in 1 quarter. The position peaked at $212K in Q4 2023. 24 funds tracked by Wall St. Rank hold MFV as of Q1 2024.

  • Peapack-Gladstone Financial Corp reported no remaining MFS SPECIAL VALUE TRUST position as of Q1 2024 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 5,664 MFS SPECIAL VALUE TRUST shares in Q1 2024, an estimated $212K.
  • Peapack-Gladstone Financial Corp first reported a position in MFS SPECIAL VALUE TRUST in Q4 2023 and held it in 1 quarter.
  • Peapack-Gladstone Financial Corp's MFS SPECIAL VALUE TRUST position peaked at $212K in Q4 2023.
  • 24 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q1 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2024, filed 10 May 2024.