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 Q2	–	Sell	-10,279	Closed	-$116K	–	692
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 $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ARA

Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Peapack-Gladstone Financial Corp's RMT Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp sold out of Royce Micro-Cap Trust (RMT) in Q2 2026, closing a stake of 10,279 shares — an estimated $116K sold.

Peapack-Gladstone Financial Corp first reported a position in RMT in Q1 2021 and held it in 21 quarters. The position peaked at $604K in Q2 2021. 108 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

Peapack-Gladstone Financial Corp reported no remaining Royce Micro-Cap Trust position as of Q2 2026 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 10,279 Royce Micro-Cap Trust shares in Q2 2026, an estimated $116K.
Peapack-Gladstone Financial Corp first reported a position in Royce Micro-Cap Trust in Q1 2021 and held it in 21 quarters.
Peapack-Gladstone Financial Corp's Royce Micro-Cap Trust position peaked at $604K in Q2 2021.
108 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.