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Peapack-Gladstone Financial Corp’s United Natural Foods UNFI Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,688
Closed -$220K – 717
2022
Q4 		$220K Buy
+5,688
New +$235K ﹤0.01% 601
2022
Q3 		– Sell
-5,555
Closed -$219K – 714
2022
Q2 		$219K Buy
5,555
+550
+11% +$23.1K 0.01% 578
2022
Q1 		$207K Buy
5,005
+300
+6% +$12.3K ﹤0.01% 640
2021
Q4 		$231K Hold
4,705
– – ﹤0.01% 613
2021
Q3 		$228K Buy
+4,705
New +$167K ﹤0.01% 600

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peapack-Gladstone Financial Corp's UNFI Position: Q1 2023 in Review

Peapack-Gladstone Financial Corp sold out of United Natural Foods (UNFI) in Q1 2023, closing a stake of 5,688 shares — an estimated $220K sold.

Peapack-Gladstone Financial Corp first reported a position in UNFI in Q3 2021 and held it in 5 quarters. The position peaked at $231K in Q4 2021. 259 funds tracked by Wall St. Rank hold UNFI as of Q1 2023.

  • Peapack-Gladstone Financial Corp reported no remaining United Natural Foods position as of Q1 2023 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 5,688 United Natural Foods shares in Q1 2023, an estimated $220K.
  • Peapack-Gladstone Financial Corp first reported a position in United Natural Foods in Q3 2021 and held it in 5 quarters.
  • Peapack-Gladstone Financial Corp's United Natural Foods position peaked at $231K in Q4 2021.
  • 259 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2023, filed 15 May 2023.