Pitcairn’s Peapack-Gladstone Financial PGC Stock Holding History

Pitcairn’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
2019 Q4	–	Sell	-10,500	Closed	-$294K	–	563
2019 Q3	$294K	Hold	10,500	–	–	0.03%	389
2019 Q2	$295K	Buy	+10,500	New	+$291K	0.03%	398

Other funds holding PGC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pitcairn's PGC Position: Q4 2019 in Review

Pitcairn sold out of Peapack-Gladstone Financial (PGC) in Q4 2019, closing a stake of 10,500 shares — an estimated $294K sold.

Pitcairn first reported a position in PGC in Q2 2019 and held it in 2 quarters. The position peaked at $295K in Q2 2019. 121 funds tracked by Wall St. Rank hold PGC as of Q4 2019.

Pitcairn reported no remaining Peapack-Gladstone Financial position as of Q4 2019 after selling out during the quarter.
Pitcairn sold 10,500 Peapack-Gladstone Financial shares in Q4 2019, an estimated $294K.
Pitcairn first reported a position in Peapack-Gladstone Financial in Q2 2019 and held it in 2 quarters.
Pitcairn's Peapack-Gladstone Financial position peaked at $295K in Q2 2019.
121 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q4 2019.

Based on Pitcairn's 13F filing for Q4 2019, filed 12 Feb 2020.