PGFC
TIF

Peapack-Gladstone Financial Corp’s Tiffany & Co. TIF Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,093
Closed -$269K – 352
2018
Q3 		$269K Hold
2,093
– – 0.01% 306
2018
Q2 		$276K Sell
2,093
-50
-2% -$5.71K 0.01% 298
2018
Q1 		$209K Buy
2,143
+43
+2% +$4.44K 0.01% 330
2017
Q4 		$218K Buy
+2,100
New +$200K 0.01% 320
2017
Q2 		– Sell
-2,100
Closed -$200K – 337
2017
Q1 		$200K Buy
+2,100
New +$179K 0.01% 327

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Peapack-Gladstone Financial Corp's TIF Position: Q4 2018 in Review

Peapack-Gladstone Financial Corp sold out of Tiffany & Co. (TIF) in Q4 2018, closing a stake of 2,093 shares — an estimated $269K sold.

Peapack-Gladstone Financial Corp first reported a position in TIF in Q1 2017 and held it in 5 quarters. The position peaked at $276K in Q2 2018. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

  • Peapack-Gladstone Financial Corp reported no remaining Tiffany & Co. position as of Q4 2018 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 2,093 Tiffany & Co. shares in Q4 2018, an estimated $269K.
  • Peapack-Gladstone Financial Corp first reported a position in Tiffany & Co. in Q1 2017 and held it in 5 quarters.
  • Peapack-Gladstone Financial Corp's Tiffany & Co. position peaked at $276K in Q2 2018.
  • 537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2018, filed 14 Feb 2019.