Putnam Investments’s Peapack-Gladstone Financial PGC Stock Holding History

Putnam Investments’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
2023 Q4	$1.24M	Sell	41,511 -23,222	-36%	-$604K	﹤0.01%	819
2023 Q3	$1.66M	Sell	64,733 -56,611	-47%	-$1.57M	﹤0.01%	761
2023 Q2	$3.29M	Sell	121,344 -460	-0.4%	-$12.6K	﹤0.01%	586
2023 Q1	$3.61M	Buy	121,804 +21,682	+22%	+$768K	0.01%	530
2022 Q4	$3.73M	Buy	100,122 +91,718	+1,091%	+$3.5M	0.01%	537
2022 Q3	$283K	Sell	8,404 -153	-2%	-$5.03K	﹤0.01%	1089
2022 Q2	$254K	Buy	+8,557	New	+$274K	﹤0.01%	1090

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

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

BFC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Putnam Investments's PGC Position: Q4 2023 in Review

Putnam Investments reduced its Peapack-Gladstone Financial (PGC) stake by 36% in Q4 2023, selling an estimated $604K and leaving 41,511 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Putnam Investments first reported a position in PGC in Q2 2022 and has held it in 7 quarters since. The position peaked at $3.73M in Q4 2022. 121 funds tracked by Wall St. Rank hold PGC as of Q4 2023.

Putnam Investments held 41,511 shares of Peapack-Gladstone Financial worth $1.24M as of Q4 2023.
Putnam Investments sold 23,222 Peapack-Gladstone Financial shares in Q4 2023, an estimated $604K.
Peapack-Gladstone Financial made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #819 holding.
Putnam Investments first reported a position in Peapack-Gladstone Financial in Q2 2022 and has held it in 7 quarters since.
Putnam Investments's Peapack-Gladstone Financial position peaked at $3.73M in Q4 2022.
121 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.