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Philadelphia Trust Company’s Peapack-Gladstone Financial PGC Stock Holding History

Philadelphia Trust Company’s Portfolio PGC Stock Details PGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.7M Sell
671,779
-13,826
-2% -$450K 1.67% 17
2025
Q4 		$19.1M Buy
685,605
+329,570
+93% +$8.98M 1.32% 22
2025
Q3 		$9.83M Sell
356,035
-16,525
-4% -$464K 0.69% 34
2025
Q2 		$10.5M Hold
372,560
– – 0.81% 28
2025
Q1 		$10.6M Buy
372,560
+45,825
+14% +$1.44M 0.91% 28
2024
Q4 		$10.5M Sell
326,735
-4,905
-1% -$163K 0.77% 31
2024
Q3 		$9.09M Sell
331,640
-725
-0.2% -$19K 0.66% 37
2024
Q2 		$7.53M Sell
332,365
-2,969
-0.9% -$67.3K 0.59% 45
2024
Q1 		$8.16M Buy
335,334
+500
+0.1% +$12.8K 0.66% 44
2023
Q4 		$9.98M Sell
334,834
-3,825
-1% -$99.5K 0.94% 29
2023
Q3 		$8.69M Sell
338,659
-2,408
-0.7% -$66.6K 0.89% 30
2023
Q2 		$9.24M Sell
341,067
-1,070
-0.3% -$29.2K 0.87% 28
2023
Q1 		$10.1M Sell
342,137
-17,280
-5% -$612K 1.03% 22
2022
Q4 		$13.4M Sell
359,417
-8,160
-2% -$311K 1.43% 17
2022
Q3 		$12.4M Sell
367,577
-585
-0.2% -$19.2K 1.4% 17
2022
Q2 		$10.9M Sell
368,162
-2,650
-0.7% -$84.8K 1.12% 24
2022
Q1 		$12.9M Buy
370,812
+14,955
+4% +$550K 1.02% 29
2021
Q4 		$12.6M Sell
355,857
-8,850
-2% -$303K 0.91% 34
2021
Q3 		$12.2M Sell
364,707
-15,400
-4% -$496K 0.9% 35
2021
Q2 		$11.8M Buy
380,107
+220
+0.1% +$7.1K 0.81% 39
2021
Q1 		$11.7M Buy
379,887
+57,600
+18% +$1.58M 0.9% 37
2020
Q4 		$7.33M Buy
322,287
+7,250
+2% +$144K 0.6% 46
2020
Q3 		$4.77M Sell
315,037
-2,830
-0.9% -$47.4K 0.46% 51
2020
Q2 		$5.95M Sell
317,867
-26,370
-8% -$467K 0.63% 44
2020
Q1 		$6.18M Sell
344,237
-60,200
-15% -$1.59M 0.78% 38
2019
Q4 		$12.5M Buy
404,437
+9,234
+2% +$272K 1.07% 31
2019
Q3 		$11.1M Sell
395,203
-16,930
-4% -$475K 1.03% 35
2019
Q2 		$11.6M Buy
412,133
+132,400
+47% +$3.67M 1.02% 39
2019
Q1 		$7.33M Buy
279,733
+31,935
+13% +$877K 0.65% 49
2018
Q4 		$6.24M Buy
247,798
+35,989
+17% +$993K 0.67% 51
2018
Q3 		$6.54M Buy
211,809
+98,000
+86% +$3.27M 0.54% 57
2018
Q2 		$3.94M Sell
113,809
-2,500
-2% -$85.2K 0.35% 67
2018
Q1 		$3.88M Sell
116,309
-1,000
-0.9% -$34.9K 0.32% 69
2017
Q4 		$4.11M Sell
117,309
-2,000
-2% -$68.4K 0.32% 68
2017
Q3 		$4.03M Buy
119,309
+25,273
+27% +$796K 0.33% 69
2017
Q2 		$2.94M Hold
94,036
– – 0.25% 78
2017
Q1 		$2.78M Sell
94,036
-8,950
-9% -$276K 0.23% 83
2016
Q4 		$3.18M Sell
102,986
-19,000
-16% -$489K 0.25% 78
2016
Q3 		$2.73M Buy
121,986
+14,947
+14% +$304K 0.24% 78
2016
Q2 		$1.98M Buy
107,039
+4,225
+4% +$77.7K 0.17% 84
2016
Q1 		$1.74M Buy
+102,814
New +$1.87M 0.15% 82

Other funds holding PGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Philadelphia Trust Company's PGC Position: Q1 2026 in Review

Philadelphia Trust Company reduced its Peapack-Gladstone Financial (PGC) stake by 2% in Q1 2026, selling an estimated $450K and leaving 671,779 shares worth $23.7M. The position accounts for 1.67% of the portfolio, ranked #17.

Philadelphia Trust Company first reported a position in PGC in Q1 2016 and has held it in 41 quarters since. 166 funds tracked by Wall St. Rank hold PGC as of Q1 2026.

  • Philadelphia Trust Company held 671,779 shares of Peapack-Gladstone Financial worth $23.7M as of Q1 2026.
  • Philadelphia Trust Company sold 13,826 Peapack-Gladstone Financial shares in Q1 2026, an estimated $450K.
  • Peapack-Gladstone Financial made up 1.67% of Philadelphia Trust Company's portfolio in Q1 2026, its #17 holding.
  • Philadelphia Trust Company first reported a position in Peapack-Gladstone Financial in Q1 2016 and has held it in 41 quarters since.
  • 166 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.