Peapack-Gladstone Financial Corp’s Magna International MGA Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,865	Closed	-$200K	–	710
2024 Q3	$200K	Sell	4,865 -380	-7%	-$15.9K	﹤0.01%	660
2024 Q2	$220K	Buy	5,245 +217	+4%	+$10.1K	﹤0.01%	626
2024 Q1	$274K	Sell	5,028 -497	-9%	-$27.4K	﹤0.01%	583
2023 Q4	$326K	Hold	5,525	–	–	0.01%	560
2023 Q3	$296K	Sell	5,525 -49	-0.9%	-$2.85K	0.01%	561
2023 Q2	$315K	Sell	5,574 -450	-7%	-$23.9K	0.01%	559
2023 Q1	$323K	Hold	6,024	–	–	0.01%	544
2022 Q4	$338K	Buy	6,024 +66	+1%	+$3.71K	0.01%	521
2022 Q3	$283K	Hold	5,958	–	–	0.01%	556
2022 Q2	$327K	Hold	5,958	–	–	0.01%	504
2022 Q1	$383K	Hold	5,958	–	–	0.01%	515
2021 Q4	$482K	Buy	5,958 +186	+3%	+$15.1K	0.01%	476
2021 Q3	$434K	Hold	5,772	–	–	0.01%	486
2021 Q2	$535K	Hold	5,772	–	–	0.01%	420
2021 Q1	$508K	Buy	+5,772	New	+$469K	0.01%	406

Other funds holding MGA

BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Peapack-Gladstone Financial Corp's MGA Position: Q4 2024 in Review

Peapack-Gladstone Financial Corp sold out of Magna International (MGA) in Q4 2024, closing a stake of 4,865 shares — an estimated $200K sold.

Peapack-Gladstone Financial Corp first reported a position in MGA in Q1 2021 and held it in 15 quarters. The position peaked at $535K in Q2 2021. 389 funds tracked by Wall St. Rank hold MGA as of Q4 2024.

Peapack-Gladstone Financial Corp reported no remaining Magna International position as of Q4 2024 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 4,865 Magna International shares in Q4 2024, an estimated $200K.
Peapack-Gladstone Financial Corp first reported a position in Magna International in Q1 2021 and held it in 15 quarters.
Peapack-Gladstone Financial Corp's Magna International position peaked at $535K in Q2 2021.
389 funds tracked by Wall St. Rank held Magna International as of Q4 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2024, filed 13 Feb 2025.