PGFC
PARA

Peapack-Gladstone Financial Corp’s Paramount Global Class B PARA Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,848
Closed -$113K – 713
2024
Q4 		$113K Hold
10,848
– – ﹤0.01% 674
2024
Q3 		$115K Sell
10,848
-19,529
-64% -$212K ﹤0.01% 682
2024
Q2 		$316K Buy
30,377
+6,573
+28% +$77K ﹤0.01% 551
2024
Q1 		$280K Sell
23,804
-7,185
-23% -$90.4K ﹤0.01% 579
2023
Q4 		$458K Sell
30,989
-12,948
-29% -$173K 0.01% 492
2023
Q3 		$567K Sell
43,937
-7,580
-15% -$112K 0.01% 452
2023
Q2 		$820K Sell
51,517
-4,259
-8% -$76.9K 0.01% 416
2023
Q1 		$1.24M Sell
55,776
-1,229
-2% -$26.4K 0.02% 354
2022
Q4 		$962K Sell
57,005
-58,848
-51% -$1.08M 0.02% 373
2022
Q3 		$2.21M Sell
115,853
-175
-0.2% -$4.2K 0.05% 281
2022
Q2 		$2.86M Sell
116,028
-64,422
-36% -$1.96M 0.07% 237
2022
Q1 		$6.82M Sell
180,450
-1,315
-0.7% -$44.8K 0.13% 158
2021
Q4 		$5.49M Buy
181,765
+2,747
+2% +$94.7K 0.1% 183
2021
Q3 		$7.07M Buy
179,018
+9,944
+6% +$405K 0.15% 151
2021
Q2 		$7.64M Buy
169,074
+7,965
+5% +$329K 0.18% 131
2021
Q1 		$7.27M Buy
161,109
+44,784
+38% +$2.74M 0.19% 128
2020
Q4 		$4.33M Sell
116,325
-10,338
-8% -$332K 0.13% 154
2020
Q3 		$3.55M Buy
126,663
+1,000
+0.8% +$26.8K 0.13% 144
2020
Q2 		$2.93M Sell
125,663
-428
-0.3% -$8.25K 0.12% 149
2020
Q1 		$1.77M Sell
126,091
-723
-0.6% -$20.7K 0.08% 170
2019
Q4 		$5.32M Buy
126,814
+14,694
+13% +$569K 0.21% 108
2019
Q3 		$4.53M Sell
112,120
-110
-0.1% -$5.15K 0.19% 111
2019
Q2 		$5.6M Sell
112,230
-2,000
-2% -$99K 0.24% 102
2019
Q1 		$5.43M Sell
114,230
-804
-0.7% -$39.2K 0.25% 100
2018
Q4 		$5.03M Sell
115,034
-2,421
-2% -$129K 0.26% 97
2018
Q3 		$6.75M Buy
117,455
+14,156
+14% +$781K 0.33% 87
2018
Q2 		$5.81M Sell
103,299
-7,317
-7% -$382K 0.3% 92
2018
Q1 		$5.68M Sell
110,616
-2,519
-2% -$138K 0.31% 92
2017
Q4 		$6.67M Sell
113,135
-10,174
-8% -$585K 0.36% 87
2017
Q3 		$7.15M Hold
123,309
– – 0.41% 80
2017
Q2 		$7.86M Sell
123,309
-1,509
-1% -$96.5K 0.47% 68
2017
Q1 		$8.66M Sell
124,818
-3,355
-3% -$220K 0.53% 65
2016
Q4 		$8.15M Sell
128,173
-6,474
-5% -$384K 0.53% 65
2016
Q3 		$7.37M Buy
134,647
+1,219
+0.9% +$64.7K 0.49% 69
2016
Q2 		$7.26M Sell
133,428
-4,630
-3% -$252K 0.5% 66
2016
Q1 		$7.61M Buy
138,058
+7,105
+5% +$346K 0.53% 64
2015
Q4 		$6.17M Sell
130,953
-891
-0.7% -$41.8K 0.43% 75
2015
Q3 		$5.26M Sell
131,844
-63,164
-32% -$3.06M 0.39% 83
2015
Q2 		$10.8M Buy
195,008
+5,194
+3% +$314K 0.76% 43
2015
Q1 		$11.5M Buy
189,814
+1,224
+0.6% +$71.5K 0.8% 40
2014
Q4 		$10.4M Buy
188,590
+12,291
+7% +$655K 0.74% 42
2014
Q3 		$9.43M Buy
176,299
+4,025
+2% +$237K 0.71% 45
2014
Q2 		$10.7M Buy
172,274
+4,970
+3% +$296K 0.8% 39
2014
Q1 		$10.3M Buy
167,304
+325
+0.2% +$20.5K 0.82% 38
2013
Q4 		$10.6M Buy
166,979
+1,258
+0.8% +$74K 0.86% 37
2013
Q3 		$9.14M Buy
165,721
+3,112
+2% +$166K 0.8% 39
2013
Q2 		$7.95M Buy
+162,609
New +$7.43M 0.73% 45

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Peapack-Gladstone Financial Corp sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 10,848 shares — an estimated $113K sold.

Peapack-Gladstone Financial Corp first reported a position in PARA in Q2 2013 and held it in 47 quarters. The position peaked at $11.5M in Q1 2015. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Peapack-Gladstone Financial Corp reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 10,848 Paramount Global Class B shares in Q1 2025, an estimated $113K.
  • Peapack-Gladstone Financial Corp first reported a position in Paramount Global Class B in Q2 2013 and held it in 47 quarters.
  • Peapack-Gladstone Financial Corp's Paramount Global Class B position peaked at $11.5M in Q1 2015.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

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