Peapack-Gladstone Financial Corp’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,900	Closed	-$202K	–	717
2023 Q2	$202K	Hold	8,900	–	–	﹤0.01%	655
2023 Q1	$266K	Sell	8,900 -3,000	-25%	-$91.6K	0.01%	583
2022 Q4	$295K	Sell	11,900 -21,825	-65%	-$630K	0.01%	544
2022 Q3	$1.04M	Buy	33,725 +250	+0.7%	+$9.56K	0.02%	361
2022 Q2	$1.32M	Buy	33,475 +6,875	+26%	+$316K	0.03%	322
2022 Q1	$1.5M	Sell	26,600 -650	-2%	-$36.7K	0.03%	324
2021 Q4	$1.37M	Buy	+27,250	New	+$1.57M	0.03%	339

Other funds holding PARAP

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Peapack-Gladstone Financial Corp's PARAP Position: Q3 2023 in Review

Peapack-Gladstone Financial Corp sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q3 2023, closing a stake of 8,900 shares — an estimated $202K sold.

Peapack-Gladstone Financial Corp first reported a position in PARAP in Q4 2021 and held it in 7 quarters. The position peaked at $1.5M in Q1 2022. 51 funds tracked by Wall St. Rank hold PARAP as of Q3 2023.

Peapack-Gladstone Financial Corp reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 8,900 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $202K.
Peapack-Gladstone Financial Corp first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 7 quarters.
Peapack-Gladstone Financial Corp's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $1.5M in Q1 2022.
51 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2023, filed 14 Nov 2023.