Peapack-Gladstone Financial Corp’s Quanta Services PWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-28,061	Closed	-$1.06M	–	365
2019 Q3	$1.06M	Sell	28,061 -651	-2%	-$23.5K	0.05%	190
2019 Q2	$1.1M	Sell	28,712 -1,450	-5%	-$55.1K	0.05%	190
2019 Q1	$1.14M	Sell	30,162 -900	-3%	-$31.4K	0.05%	181
2018 Q4	$935K	Sell	31,062 -61,050	-66%	-$1.97M	0.05%	185
2018 Q3	$3.07M	Sell	92,112 -230	-0.2%	-$7.83K	0.15%	126
2018 Q2	$3.08M	Sell	92,342 -1,920	-2%	-$67.2K	0.16%	120
2018 Q1	$3.24M	Hold	94,262	–	–	0.18%	115
2017 Q4	$3.69M	Buy	94,262 +63,870	+210%	+$2.4M	0.2%	112
2017 Q3	$1.14M	Buy	+30,392	New	+$1.07M	0.07%	167

Other funds holding PWR

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Peapack-Gladstone Financial Corp's PWR Position: Q4 2019 in Review

Peapack-Gladstone Financial Corp sold out of Quanta Services (PWR) in Q4 2019, closing a stake of 28,061 shares — an estimated $1.06M sold.

Peapack-Gladstone Financial Corp first reported a position in PWR in Q3 2017 and held it in 9 quarters. The position peaked at $3.69M in Q4 2017. 465 funds tracked by Wall St. Rank hold PWR as of Q4 2019.

Peapack-Gladstone Financial Corp reported no remaining Quanta Services position as of Q4 2019 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 28,061 Quanta Services shares in Q4 2019, an estimated $1.06M.
Peapack-Gladstone Financial Corp first reported a position in Quanta Services in Q3 2017 and held it in 9 quarters.
Peapack-Gladstone Financial Corp's Quanta Services position peaked at $3.69M in Q4 2017.
465 funds tracked by Wall St. Rank held Quanta Services as of Q4 2019.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.