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Peapack-Gladstone Financial Corp’s US Bancorp USB Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.3M Sell
236,578
-8,600
-4% -$473K 0.16% 143
2025
Q4 		$13.1M Sell
245,178
-18,029
-7% -$887K 0.16% 140
2025
Q3 		$12.7M Buy
263,207
+3,338
+1% +$158K 0.17% 132
2025
Q2 		$11.8M Sell
259,869
-7,490
-3% -$315K 0.17% 138
2025
Q1 		$11.3M Buy
267,359
+12,031
+5% +$555K 0.17% 138
2024
Q4 		$12.2M Buy
255,328
+4,988
+2% +$245K 0.18% 132
2024
Q3 		$11.4M Buy
250,340
+1,188
+0.5% +$52.1K 0.17% 136
2024
Q2 		$9.89M Sell
249,152
-593
-0.2% -$24.2K 0.15% 143
2024
Q1 		$11.2M Buy
249,745
+1,001
+0.4% +$42.2K 0.17% 134
2023
Q4 		$10.8M Sell
248,744
-12,965
-5% -$474K 0.18% 135
2023
Q3 		$8.65M Buy
261,709
+10,687
+4% +$389K 0.16% 148
2023
Q2 		$8.29M Buy
251,022
+13,453
+6% +$435K 0.15% 158
2023
Q1 		$8.57M Sell
237,569
-4,920
-2% -$219K 0.16% 154
2022
Q4 		$10.6M Buy
242,489
+46,193
+24% +$1.98M 0.21% 126
2022
Q3 		$7.92M Buy
196,296
+758
+0.4% +$35.1K 0.16% 144
2022
Q2 		$9M Buy
195,538
+2,510
+1% +$125K 0.21% 117
2022
Q1 		$10.3M Buy
193,028
+28,496
+17% +$1.64M 0.2% 124
2021
Q4 		$9.24M Buy
164,532
+19,838
+14% +$1.17M 0.17% 135
2021
Q3 		$8.6M Buy
144,694
+45,280
+46% +$2.58M 0.18% 143
2021
Q2 		$5.66M Buy
99,414
+655
+0.7% +$38.4K 0.14% 156
2021
Q1 		$5.46M Buy
98,759
+5,668
+6% +$283K 0.14% 150
2020
Q4 		$4.34M Buy
93,091
+874
+0.9% +$37K 0.13% 153
2020
Q3 		$3.31M Sell
92,217
-1,030
-1% -$37.7K 0.12% 150
2020
Q2 		$3.43M Sell
93,247
-1,622
-2% -$57.8K 0.14% 139
2020
Q1 		$3.27M Buy
94,869
+913
+1% +$44K 0.15% 122
2019
Q4 		$5.57M Sell
93,956
-1,191
-1% -$68.9K 0.22% 105
2019
Q3 		$5.27M Sell
95,147
-2,804
-3% -$152K 0.23% 104
2019
Q2 		$5.13M Buy
97,951
+115
+0.1% +$5.92K 0.22% 108
2019
Q1 		$4.71M Sell
97,836
-2,901
-3% -$145K 0.21% 109
2018
Q4 		$4.6M Sell
100,737
-3,193
-3% -$164K 0.24% 104
2018
Q3 		$5.49M Sell
103,930
-2,768
-3% -$147K 0.27% 98
2018
Q2 		$5.34M Sell
106,698
-23,869
-18% -$1.21M 0.28% 96
2018
Q1 		$6.59M Sell
130,567
-1,492
-1% -$81.6K 0.36% 84
2017
Q4 		$7.08M Sell
132,059
-8,090
-6% -$435K 0.38% 85
2017
Q3 		$7.51M Sell
140,149
-5,756
-4% -$301K 0.43% 76
2017
Q2 		$7.58M Sell
145,905
-11,711
-7% -$603K 0.45% 73
2017
Q1 		$8.12M Sell
157,616
-4,795
-3% -$256K 0.5% 68
2016
Q4 		$8.34M Sell
162,411
-11,902
-7% -$566K 0.54% 63
2016
Q3 		$7.48M Sell
174,313
-4,119
-2% -$175K 0.5% 68
2016
Q2 		$7.2M Sell
178,432
-982
-0.5% -$40.9K 0.5% 67
2016
Q1 		$7.28M Buy
179,414
+15,220
+9% +$607K 0.51% 67
2015
Q4 		$7.01M Buy
164,194
+4,380
+3% +$187K 0.49% 63
2015
Q3 		$6.55M Buy
159,814
+4,295
+3% +$186K 0.49% 64
2015
Q2 		$6.75M Sell
155,519
-6,925
-4% -$303K 0.47% 68
2015
Q1 		$7.09M Sell
162,444
-3,229
-2% -$141K 0.49% 64
2014
Q4 		$7.45M Sell
165,673
-5,935
-3% -$255K 0.52% 61
2014
Q3 		$7.18M Sell
171,608
-1,640
-0.9% -$69.3K 0.54% 58
2014
Q2 		$7.51M Sell
173,248
-310
-0.2% -$12.9K 0.56% 55
2014
Q1 		$7.44M Sell
173,558
-6,854
-4% -$282K 0.59% 53
2013
Q4 		$7.29M Sell
180,412
-4,204
-2% -$161K 0.59% 51
2013
Q3 		$6.75M Sell
184,616
-3,628
-2% -$134K 0.59% 51
2013
Q2 		$6.81M Buy
+188,244
New +$6.46M 0.62% 50

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 USB Position: Q1 2026 in Review

Peapack-Gladstone Financial Corp reduced its US Bancorp (USB) stake by 3.5% in Q1 2026, selling an estimated $473K and leaving 236,578 shares worth $12.3M. The position accounts for 0.16% of the portfolio, ranked #143.

Peapack-Gladstone Financial Corp first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.1M in Q4 2025. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Peapack-Gladstone Financial Corp held 236,578 shares of US Bancorp worth $12.3M as of Q1 2026.
  • Peapack-Gladstone Financial Corp sold 8,600 US Bancorp shares in Q1 2026, an estimated $473K.
  • US Bancorp made up 0.16% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #143 holding.
  • Peapack-Gladstone Financial Corp first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Peapack-Gladstone Financial Corp's US Bancorp position peaked at $13.1M in Q4 2025.
  • 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.