Peapack-Gladstone Financial Corp’s Pembina Pipeline PBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,900	Closed	-$200K	–	710
2022 Q4	$200K	Sell	5,900 -1,700	-22%	-$57K	﹤0.01%	627
2022 Q3	$231K	Hold	7,600	–	–	﹤0.01%	593
2022 Q2	$269K	Hold	7,600	–	–	0.01%	531
2022 Q1	$286K	Hold	7,600	–	–	0.01%	563
2021 Q4	$231K	Sell	7,600 -600	-7%	-$19.1K	﹤0.01%	612
2021 Q3	$260K	Sell	8,200 -400	-5%	-$12.6K	0.01%	574
2021 Q2	$273K	Hold	8,600	–	–	0.01%	534
2021 Q1	$248K	Hold	8,600	–	–	0.01%	522
2020 Q4	$203K	Buy	+8,600	New	+$202K	0.01%	410

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Peapack-Gladstone Financial Corp's PBA Position: Q1 2023 in Review

Peapack-Gladstone Financial Corp sold out of Pembina Pipeline (PBA) in Q1 2023, closing a stake of 5,900 shares — an estimated $200K sold.

Peapack-Gladstone Financial Corp first reported a position in PBA in Q4 2020 and held it in 9 quarters. The position peaked at $286K in Q1 2022. 371 funds tracked by Wall St. Rank hold PBA as of Q1 2023.

Peapack-Gladstone Financial Corp reported no remaining Pembina Pipeline position as of Q1 2023 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 5,900 Pembina Pipeline shares in Q1 2023, an estimated $200K.
Peapack-Gladstone Financial Corp first reported a position in Pembina Pipeline in Q4 2020 and held it in 9 quarters.
Peapack-Gladstone Financial Corp's Pembina Pipeline position peaked at $286K in Q1 2022.
371 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2023, filed 15 May 2023.