Peapack-Gladstone Financial Corp’s Newmark Group NMRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,577	Closed	-$151K	–	693
2021 Q2	$151K	Sell	12,577 -1,600	-11%	-$19.2K	﹤0.01%	604
2021 Q1	$142K	Hold	14,177	–	–	﹤0.01%	576
2020 Q4	$103K	Sell	14,177 -6,000	-30%	-$37.1K	﹤0.01%	421
2020 Q3	$87K	Hold	20,177	–	–	﹤0.01%	369
2020 Q2	$98K	Hold	20,177	–	–	﹤0.01%	365
2020 Q1	$86K	Sell	20,177 -3,100	-13%	-$30.4K	﹤0.01%	356
2019 Q4	$313K	Sell	23,277 -6,600	-22%	-$77K	0.01%	300
2019 Q3	$271K	Sell	29,877 -14,463	-33%	-$134K	0.01%	313
2019 Q2	$398K	Buy	+44,340	New	+$373K	0.02%	271

Other funds holding NMRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Peapack-Gladstone Financial Corp's NMRK Position: Q3 2021 in Review

Peapack-Gladstone Financial Corp sold out of Newmark Group (NMRK) in Q3 2021, closing a stake of 12,577 shares — an estimated $151K sold.

Peapack-Gladstone Financial Corp first reported a position in NMRK in Q2 2019 and held it in 9 quarters. The position peaked at $398K in Q2 2019. 200 funds tracked by Wall St. Rank hold NMRK as of Q3 2021.

Peapack-Gladstone Financial Corp reported no remaining Newmark Group position as of Q3 2021 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 12,577 Newmark Group shares in Q3 2021, an estimated $151K.
Peapack-Gladstone Financial Corp first reported a position in Newmark Group in Q2 2019 and held it in 9 quarters.
Peapack-Gladstone Financial Corp's Newmark Group position peaked at $398K in Q2 2019.
200 funds tracked by Wall St. Rank held Newmark Group as of Q3 2021.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2021, filed 15 Nov 2021.