Peapack-Gladstone Financial Corp’s Mexico Fund MXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,143	Closed	-$173K	–	710
2024 Q4	$173K	Sell	13,143 -2,468	-16%	-$34.7K	﹤0.01%	657
2024 Q3	$236K	Sell	15,611 -2,933	-16%	-$45.6K	﹤0.01%	630
2024 Q2	$297K	Sell	18,544 -1,057	-5%	-$18.7K	﹤0.01%	562
2024 Q1	$377K	Sell	19,601 -6,566	-25%	-$122K	0.01%	532
2023 Q4	$499K	Sell	26,167 -7,009	-21%	-$118K	0.01%	483
2023 Q3	$546K	Sell	33,176 -592	-2%	-$10.2K	0.01%	460
2023 Q2	$567K	Sell	33,768 -196	-0.6%	-$3.27K	0.01%	462
2023 Q1	$578K	Sell	33,964 -1	-0%	-$16	0.01%	454
2022 Q4	$501K	Sell	33,965 -614	-2%	-$8.92K	0.01%	459
2022 Q3	$451K	Hold	34,579	–	–	0.01%	470
2022 Q2	$499K	Sell	34,579 -226	-0.6%	-$3.47K	0.01%	437
2022 Q1	$577K	Buy	+34,805	New	+$535K	0.01%	450
2021 Q4	–	Sell	-35,129	Closed	-$522K	–	705
2021 Q3	$522K	Hold	35,129	–	–	0.01%	461
2021 Q2	$535K	Sell	35,129 -689	-2%	-$10.3K	0.01%	421
2021 Q1	$507K	Buy	+35,818	New	+$491K	0.01%	407

Other funds holding MXF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Peapack-Gladstone Financial Corp's MXF Position: Q1 2025 in Review

Peapack-Gladstone Financial Corp sold out of Mexico Fund (MXF) in Q1 2025, closing a stake of 13,143 shares — an estimated $173K sold.

Peapack-Gladstone Financial Corp first reported a position in MXF in Q1 2021 and held it in 15 quarters. The position peaked at $578K in Q1 2023. 38 funds tracked by Wall St. Rank hold MXF as of Q1 2025.

Peapack-Gladstone Financial Corp reported no remaining Mexico Fund position as of Q1 2025 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 13,143 Mexico Fund shares in Q1 2025, an estimated $173K.
Peapack-Gladstone Financial Corp first reported a position in Mexico Fund in Q1 2021 and held it in 15 quarters.
Peapack-Gladstone Financial Corp's Mexico Fund position peaked at $578K in Q1 2023.
38 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2025.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2025, filed 12 May 2025.