PGFC
YORW icon

Peapack-Gladstone Financial Corp’s York Water YORW Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,681
Closed -$214K – 348
2018
Q4 		$214K Sell
6,681
-143
-2% -$4.58K 0.01% 313
2018
Q3 		$207K Sell
6,824
-1,010
-13% -$31.1K 0.01% 334
2018
Q2 		$249K Sell
7,834
-111
-1% -$3.56K 0.01% 311
2018
Q1 		$246K Sell
7,945
-900
-10% -$27.8K 0.01% 306
2017
Q4 		$300K Sell
8,845
-876
-9% -$30.9K 0.02% 280
2017
Q3 		$330K Sell
9,721
-35
-0.4% -$1.19K 0.02% 275
2017
Q2 		$340K Hold
9,756
– – 0.02% 261
2017
Q1 		$342K Hold
9,756
– – 0.02% 262
2016
Q4 		$373K Hold
9,756
– – 0.02% 239
2016
Q3 		$289K Hold
9,756
– – 0.02% 273
2016
Q2 		$313K Buy
+9,756
New +$289K 0.02% 261

Other funds holding YORW

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Peapack-Gladstone Financial Corp's YORW Position: Q1 2019 in Review

Peapack-Gladstone Financial Corp sold out of York Water (YORW) in Q1 2019, closing a stake of 6,681 shares — an estimated $214K sold.

Peapack-Gladstone Financial Corp first reported a position in YORW in Q2 2016 and held it in 11 quarters. The position peaked at $373K in Q4 2016. 97 funds tracked by Wall St. Rank hold YORW as of Q1 2019.

  • Peapack-Gladstone Financial Corp reported no remaining York Water position as of Q1 2019 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 6,681 York Water shares in Q1 2019, an estimated $214K.
  • Peapack-Gladstone Financial Corp first reported a position in York Water in Q2 2016 and held it in 11 quarters.
  • Peapack-Gladstone Financial Corp's York Water position peaked at $373K in Q4 2016.
  • 97 funds tracked by Wall St. Rank held York Water as of Q1 2019.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2019, filed 15 May 2019.