PGFC
TEF

Peapack-Gladstone Financial Corp’s Telefonica TEF Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,685
Closed -$64K – 691
2025
Q3 		$64K Buy
12,685
+2,365
+23% +$12.6K ﹤0.01% 671
2025
Q2 		$54K Hold
10,320
– – ﹤0.01% 669
2025
Q1 		$48K Sell
10,320
-14,180
-58% -$60.8K ﹤0.01% 667
2024
Q4 		$98K Sell
24,500
-9,463
-28% -$42.6K ﹤0.01% 679
2024
Q3 		$165K Sell
33,963
-11,036
-25% -$50.2K ﹤0.01% 668
2024
Q2 		$189K Sell
44,999
-606
-1% -$2.68K ﹤0.01% 649
2024
Q1 		$202K Sell
45,605
-23,745
-34% -$97.5K ﹤0.01% 657
2023
Q4 		$270K Sell
69,350
-2,531
-4% -$10.2K ﹤0.01% 586
2023
Q3 		$293K Sell
71,881
-15,319
-18% -$62K 0.01% 562
2023
Q2 		$351K Sell
87,200
-10,706
-11% -$45.4K 0.01% 541
2023
Q1 		$419K Sell
97,906
-5,519
-5% -$21.9K 0.01% 511
2022
Q4 		$369K Sell
103,425
-5,352
-5% -$18.7K 0.01% 507
2022
Q3 		$352K Sell
108,777
-696
-0.6% -$2.95K 0.01% 509
2022
Q2 		$562K Sell
109,473
-1,846
-2% -$9.03K 0.01% 427
2022
Q1 		$518K Buy
111,319
+5,498
+5% +$24.5K 0.01% 466
2021
Q4 		$435K Sell
105,821
-8,604
-8% -$35.9K 0.01% 494
2021
Q3 		$503K Buy
114,425
+9,644
+9% +$42.9K 0.01% 465
2021
Q2 		$459K Buy
104,781
+15,954
+18% +$69K 0.01% 438
2021
Q1 		$357K Buy
+88,827
New +$362K 0.01% 459

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Peapack-Gladstone Financial Corp's TEF Position: Q4 2025 in Review

Peapack-Gladstone Financial Corp sold out of Telefonica (TEF) in Q4 2025, closing a stake of 12,685 shares — an estimated $64K sold.

Peapack-Gladstone Financial Corp first reported a position in TEF in Q1 2021 and held it in 19 quarters. The position peaked at $562K in Q2 2022. 245 funds tracked by Wall St. Rank hold TEF as of Q4 2025.

  • Peapack-Gladstone Financial Corp reported no remaining Telefonica position as of Q4 2025 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 12,685 Telefonica shares in Q4 2025, an estimated $64K.
  • Peapack-Gladstone Financial Corp first reported a position in Telefonica in Q1 2021 and held it in 19 quarters.
  • Peapack-Gladstone Financial Corp's Telefonica position peaked at $562K in Q2 2022.
  • 245 funds tracked by Wall St. Rank held Telefonica as of Q4 2025.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2025, filed 10 Feb 2026.