PGFC
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Peapack-Gladstone Financial Corp’s PTC PTC Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$650K Sell
4,566
-1
-0% -$158 0.01% 455
2025
Q4 		$796K Sell
4,567
-332
-7% -$61.7K 0.01% 421
2025
Q3 		$995K Sell
4,899
-235
-5% -$47.9K 0.01% 406
2025
Q2 		$885K Hold
5,134
– – 0.01% 406
2025
Q1 		$795K Hold
5,134
– – 0.01% 417
2024
Q4 		$944K Hold
5,134
– – 0.01% 396
2024
Q3 		$928K Sell
5,134
-175
-3% -$30.8K 0.01% 401
2024
Q2 		$965K Sell
5,309
-129
-2% -$23.1K 0.01% 398
2024
Q1 		$1.03M Sell
5,438
-189
-3% -$34K 0.02% 393
2023
Q4 		$985K Sell
5,627
-202
-3% -$31K 0.02% 394
2023
Q3 		$825K Sell
5,829
-137
-2% -$19.6K 0.02% 410
2023
Q2 		$849K Sell
5,966
-242
-4% -$32.1K 0.02% 412
2023
Q1 		$796K Sell
6,208
-300
-5% -$38.1K 0.02% 413
2022
Q4 		$781K Buy
6,508
+52
+0.8% +$6.22K 0.02% 404
2022
Q3 		$675K Hold
6,456
– – 0.01% 413
2022
Q2 		$686K Hold
6,456
– – 0.02% 397
2022
Q1 		$695K Sell
6,456
-38
-0.6% -$4.27K 0.01% 417
2021
Q4 		$787K Buy
6,494
+15
+0.2% +$1.81K 0.01% 416
2021
Q3 		$776K Sell
6,479
-466
-7% -$62.1K 0.02% 405
2021
Q2 		$981K Sell
6,945
-1,809
-21% -$247K 0.02% 340
2021
Q1 		$1.21M Buy
8,754
+21
+0.2% +$2.8K 0.03% 294
2020
Q4 		$1.04M Buy
8,733
+118
+1% +$11.7K 0.03% 254
2020
Q3 		$713K Sell
8,615
-250
-3% -$21.3K 0.03% 250
2020
Q2 		$690K Hold
8,865
– – 0.03% 253
2020
Q1 		$542K Sell
8,865
-620
-7% -$45.9K 0.03% 264
2019
Q4 		$710K Hold
9,485
– – 0.03% 232
2019
Q3 		$647K Sell
9,485
-53
-0.6% -$3.87K 0.03% 234
2019
Q2 		$856K Sell
9,538
-2,905
-23% -$260K 0.04% 208
2019
Q1 		$1.15M Sell
12,443
-13,059
-51% -$1.16M 0.05% 180
2018
Q4 		$2.11M Sell
25,502
-2,133
-8% -$187K 0.11% 143
2018
Q3 		$2.94M Buy
27,635
+867
+3% +$84.7K 0.14% 129
2018
Q2 		$2.51M Buy
26,768
+8,350
+45% +$722K 0.13% 132
2018
Q1 		$1.44M Buy
18,418
+1,378
+8% +$101K 0.08% 159
2017
Q4 		$1.04M Sell
17,040
-7,218
-30% -$448K 0.06% 173
2017
Q3 		$1.37M Sell
24,258
-42,250
-64% -$2.34M 0.08% 155
2017
Q2 		$3.67M Sell
66,508
-27,282
-29% -$1.5M 0.22% 106
2017
Q1 		$4.93M Sell
93,790
-16,517
-15% -$873K 0.3% 91
2016
Q4 		$5.1M Sell
110,307
-78,090
-41% -$3.65M 0.33% 91
2016
Q3 		$8.35M Sell
188,397
-1,552
-0.8% -$64.4K 0.56% 63
2016
Q2 		$7.14M Buy
189,949
+5,294
+3% +$190K 0.49% 68
2016
Q1 		$6.12M Sell
184,655
-7,580
-4% -$234K 0.43% 76
2015
Q4 		$6.66M Sell
192,235
-766
-0.4% -$26.8K 0.47% 71
2015
Q3 		$6.13M Buy
193,001
+34,265
+22% +$1.23M 0.46% 70
2015
Q2 		$6.51M Buy
158,736
+13,571
+9% +$537K 0.46% 72
2015
Q1 		$5.25M Buy
145,165
+6,470
+5% +$223K 0.36% 79
2014
Q4 		$5.08M Buy
+138,695
New +$5.13M 0.36% 83

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Peapack-Gladstone Financial Corp's PTC Position: Q1 2026 in Review

Peapack-Gladstone Financial Corp reduced its PTC (PTC) stake by 0.02% in Q1 2026, selling an estimated $158 and leaving 4,566 shares worth $650K. The position accounts for 0.01% of the portfolio, ranked #455.

Peapack-Gladstone Financial Corp first reported a position in PTC in Q4 2014 and has held it in 46 quarters since. The position peaked at $8.35M in Q3 2016. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Peapack-Gladstone Financial Corp held 4,566 shares of PTC worth $650K as of Q1 2026.
  • Peapack-Gladstone Financial Corp sold 1 PTC share in Q1 2026, an estimated $158.
  • PTC made up 0.01% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #455 holding.
  • Peapack-Gladstone Financial Corp first reported a position in PTC in Q4 2014 and has held it in 46 quarters since.
  • Peapack-Gladstone Financial Corp's PTC position peaked at $8.35M in Q3 2016.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.