PGFC
RMT

Peapack-Gladstone Financial Corp’s Royce Micro-Cap Trust RMT Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$116K Hold
10,279
– – ﹤0.01% 643
2025
Q4 		$107K Hold
10,279
– – ﹤0.01% 639
2025
Q3 		$107K Hold
10,279
– – ﹤0.01% 666
2025
Q2 		$95K Sell
10,279
-3,305
-24% -$28.1K ﹤0.01% 662
2025
Q1 		$115K Sell
13,584
-2,280
-14% -$21.5K ﹤0.01% 659
2024
Q4 		$155K Hold
15,864
– – ﹤0.01% 661
2024
Q3 		$152K Sell
15,864
-3,233
-17% -$30.8K ﹤0.01% 671
2024
Q2 		$176K Sell
19,097
-362
-2% -$3.35K ﹤0.01% 650
2024
Q1 		$184K Sell
19,459
-7,029
-27% -$64.3K ﹤0.01% 659
2023
Q4 		$245K Sell
26,488
-5,716
-18% -$47.7K ﹤0.01% 606
2023
Q3 		$267K Sell
32,204
-1,736
-5% -$15.3K ﹤0.01% 574
2023
Q2 		$297K Sell
33,940
-8,412
-20% -$70.7K 0.01% 572
2023
Q1 		$371K Sell
42,352
-4,031
-9% -$36.9K 0.01% 526
2022
Q4 		$403K Sell
46,383
-147
-0.3% -$1.29K 0.01% 495
2022
Q3 		$369K Sell
46,530
-406
-0.9% -$3.61K 0.01% 495
2022
Q2 		$392K Sell
46,936
-99
-0.2% -$925 0.01% 474
2022
Q1 		$495K Sell
47,035
-1,235
-3% -$12.9K 0.01% 472
2021
Q4 		$558K Sell
48,270
-271
-0.6% -$3.16K 0.01% 452
2021
Q3 		$554K Sell
48,541
-197
-0.4% -$2.33K 0.01% 452
2021
Q2 		$604K Sell
48,738
-577
-1% -$6.9K 0.01% 407
2021
Q1 		$557K Buy
+49,315
New +$563K 0.01% 396

Other funds holding RMT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Peapack-Gladstone Financial Corp held its Royce Micro-Cap Trust (RMT) position steady in Q1 2026 at 10,279 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Peapack-Gladstone Financial Corp first reported a position in RMT in Q1 2021 and has held it in 21 quarters since. The position peaked at $604K in Q2 2021. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

  • Peapack-Gladstone Financial Corp held 10,279 shares of Royce Micro-Cap Trust worth $116K as of Q1 2026.
  • Peapack-Gladstone Financial Corp left its Royce Micro-Cap Trust share count unchanged in Q1 2026.
  • Royce Micro-Cap Trust made up ﹤0.01% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #643 holding.
  • Peapack-Gladstone Financial Corp first reported a position in Royce Micro-Cap Trust in Q1 2021 and has held it in 21 quarters since.
  • Peapack-Gladstone Financial Corp's Royce Micro-Cap Trust position peaked at $604K in Q2 2021.
  • 105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

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