PGFC
VMW

Peapack-Gladstone Financial Corp’s VMware, Inc VMW Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,365
Closed -$293K – 732
2023
Q1 		$293K Hold
2,365
– – 0.01% 566
2022
Q4 		$290K Buy
+2,365
New +$273K 0.01% 547

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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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Peapack-Gladstone Financial Corp's VMW Position: Q2 2023 in Review

Peapack-Gladstone Financial Corp sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 2,365 shares — an estimated $293K sold.

Peapack-Gladstone Financial Corp first reported a position in VMW in Q4 2022 and held it in 2 quarters. The position peaked at $293K in Q1 2023. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • Peapack-Gladstone Financial Corp reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 2,365 VMware, Inc shares in Q2 2023, an estimated $293K.
  • Peapack-Gladstone Financial Corp first reported a position in VMware, Inc in Q4 2022 and held it in 2 quarters.
  • Peapack-Gladstone Financial Corp's VMware, Inc position peaked at $293K in Q1 2023.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2023, filed 14 Aug 2023.