Peapack-Gladstone Financial Corp’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $467K | Sell |
2,752
-5
| -0.2% | -$771 | 0.01% | 521 |
|
|
2026
Q1 | $349K | Sell |
2,757
-288
| -9% | -$36.8K | ﹤0.01% | 558 |
|
|
2025
Q4 | $393K | Sell |
3,045
-327
| -10% | -$39.2K | 0.01% | 540 |
|
|
2025
Q3 | $391K | Sell |
3,372
-57
| -2% | -$6.36K | 0.01% | 539 |
|
|
2025
Q2 | $365K | Sell |
3,429
-23
| -0.7% | -$2.13K | 0.01% | 527 |
|
|
2025
Q1 | $309K | Hold |
3,452
| – | – | ﹤0.01% | 555 |
|
|
2024
Q4 | $339K | Sell |
3,452
-1,831
| -35% | -$173K | ﹤0.01% | 544 |
|
|
2024
Q3 | $467K | Buy |
5,283
+103
| +2% | +$8.49K | 0.01% | 497 |
|
|
2024
Q2 | $383K | Sell |
5,180
-114
| -2% | -$8.5K | 0.01% | 519 |
|
|
2024
Q1 | $409K | Buy |
5,294
+27
| +0.5% | +$2K | 0.01% | 515 |
|
|
2023
Q4 | $408K | Sell |
5,267
-224
| -4% | -$15.6K | 0.01% | 519 |
|
|
2023
Q3 | $368K | Buy |
5,491
+231
| +4% | +$16.3K | 0.01% | 527 |
|
|
2023
Q2 | $385K | Sell |
5,260
-451
| -8% | -$32.4K | 0.01% | 523 |
|
|
2023
Q1 | $432K | Sell |
5,711
-180
| -3% | -$15.2K | 0.01% | 509 |
|
|
2022
Q4 | $457K | Buy |
5,891
+454
| +8% | +$33.4K | 0.01% | 474 |
|
|
2022
Q3 | $331K | Sell |
5,437
-4,951
| -48% | -$338K | 0.01% | 528 |
|
|
2022
Q2 | $641K | Buy |
10,388
+477
| +5% | +$33.7K | 0.01% | 411 |
|
|
2022
Q1 | $870K | Buy |
9,911
+138
| +1% | +$12.8K | 0.02% | 388 |
|
|
2021
Q4 | $909K | Buy |
9,773
+350
| +4% | +$33K | 0.02% | 398 |
|
|
2021
Q3 | $799K | Buy |
9,423
+4,037
| +75% | +$351K | 0.02% | 403 |
|
|
2021
Q2 | $443K | Buy |
5,386
+507
| +10% | +$42.8K | 0.01% | 440 |
|
|
2021
Q1 | $410K | Buy |
4,879
+421
| +9% | +$32.6K | 0.01% | 437 |
|
|
2020
Q4 | $324K | Buy |
4,458
+547
| +14% | +$37.1K | 0.01% | 343 |
|
|
2020
Q3 | $232K | Hold |
3,911
| – | – | 0.01% | 342 |
|
|
2020
Q2 | $249K | Sell |
3,911
-247
| -6% | -$14.9K | 0.01% | 334 |
|
|
2020
Q1 | $221K | Buy |
4,158
+1,259
| +43% | +$87.5K | 0.01% | 332 |
|
|
2019
Q4 | $229K | Buy |
+2,899
| New | +$204K | 0.01% | 329 |
|
|
2019
Q2 | – | Sell |
-3,403
| Closed | -$224K | – | 367 |
|
|
2019
Q1 | $224K | Sell |
3,403
-908
| -21% | -$62.9K | 0.01% | 320 |
|
|
2018
Q4 | $272K | Buy |
4,311
+247
| +6% | +$17.7K | 0.01% | 295 |
|
|
2018
Q3 | $340K | Buy |
4,064
+174
| +4% | +$15.3K | 0.02% | 277 |
|
|
2018
Q2 | $362K | Buy |
3,890
+180
| +5% | +$17.8K | 0.02% | 268 |
|
|
2018
Q1 | $370K | Buy |
3,710
+293
| +9% | +$30.7K | 0.02% | 266 |
|
|
2017
Q4 | $334K | Sell |
3,417
-245
| -7% | -$23.4K | 0.02% | 273 |
|
|
2017
Q3 | $350K | Buy |
3,662
+179
| +5% | +$16.7K | 0.02% | 265 |
|
|
2017
Q2 | $313K | Buy |
3,483
+100
| +3% | +$8.32K | 0.02% | 274 |
|
|
2017
Q1 | $269K | Buy |
3,383
+122
| +4% | +$9.68K | 0.02% | 290 |
|
|
2016
Q4 | $253K | Hold |
3,261
| – | – | 0.02% | 288 |
|
|
2016
Q3 | $227K | Buy |
+3,261
| New | +$213K | 0.02% | 300 |
|
|
2016
Q1 | – | Sell |
-3,620
| Closed | -$240K | – | 334 |
|
|
2015
Q4 | $240K | Buy |
3,620
+99
| +3% | +$6.88K | 0.02% | 302 |
|
|
2015
Q3 | $237K | Hold |
3,521
| – | – | 0.02% | 296 |
|
|
2015
Q2 | $271K | Sell |
3,521
-1,300
| -27% | -$101K | 0.02% | 281 |
|
|
2015
Q1 | $354K | Buy |
4,821
+219
| +5% | +$16.4K | 0.02% | 255 |
|
|
2014
Q4 | $361K | Buy |
4,602
+315
| +7% | +$23.6K | 0.03% | 241 |
|
|
2014
Q3 | $316K | Buy |
+4,287
| New | +$305K | 0.02% | 243 |
|
Other funds holding STT
ROTUOC
Peapack-Gladstone Financial Corp's STT Position: Q2 2026 in Review
Peapack-Gladstone Financial Corp reduced its State Street (STT) stake by 0.18% in Q2 2026, selling an estimated $771 and leaving 2,752 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #521.
Peapack-Gladstone Financial Corp first reported a position in STT in Q3 2014 and has held it in 44 quarters since. The position peaked at $909K in Q4 2021. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.
- Peapack-Gladstone Financial Corp held 2,752 shares of State Street worth $467K as of Q2 2026.
- Peapack-Gladstone Financial Corp sold 5 State Street shares in Q2 2026, an estimated $771.
- State Street made up 0.01% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #521 holding.
- Peapack-Gladstone Financial Corp first reported a position in State Street in Q3 2014 and has held it in 44 quarters since.
- Peapack-Gladstone Financial Corp's State Street position peaked at $909K in Q4 2021.
- 1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.