Rafferty Asset Management
PGC icon

Rafferty Asset Management’s Peapack-Gladstone Financial PGC Stock Holding History

Rafferty Asset Management’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 		$390K Sell
11,071
-6,272
-36% -$204K ﹤0.01% 926
2025
Q4 		$483K Buy
17,343
+938
+6% +$25.6K ﹤0.01% 912
2025
Q3 		$453K Buy
16,405
+526
+3% +$14.8K ﹤0.01% 918
2025
Q2 		$449K Buy
15,879
+2,479
+19% +$68.1K ﹤0.01% 906
2025
Q1 		$381K Sell
13,400
-1,188
-8% -$37.3K ﹤0.01% 919
2024
Q4 		$468K Sell
14,588
-6,180
-30% -$205K ﹤0.01% 926
2024
Q3 		$569K Sell
20,768
-9,969
-32% -$261K ﹤0.01% 905
2024
Q2 		$696K Buy
30,737
+10,955
+55% +$248K ﹤0.01% 884
2024
Q1 		$481K Buy
19,782
+5,182
+35% +$133K ﹤0.01% 987
2023
Q4 		$435K Buy
14,600
+4,912
+51% +$128K ﹤0.01% 1002
2023
Q3 		$248K Sell
9,688
-4,961
-34% -$137K ﹤0.01% 1036
2023
Q2 		$397K Buy
14,649
+5,891
+67% +$161K ﹤0.01% 1013
2023
Q1 		$259K Buy
+8,758
New +$310K ﹤0.01% 1071

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
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
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

Rafferty Asset Management's PGC Position: Q1 2026 in Review

Rafferty Asset Management reduced its Peapack-Gladstone Financial (PGC) stake by 36% in Q1 2026, selling an estimated $204K and leaving 11,071 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Rafferty Asset Management first reported a position in PGC in Q1 2023 and has held it in 13 quarters since. The position peaked at $696K in Q2 2024. 166 funds tracked by Wall St. Rank hold PGC as of Q1 2026.

  • Rafferty Asset Management held 11,071 shares of Peapack-Gladstone Financial worth $390K as of Q1 2026.
  • Rafferty Asset Management sold 6,272 Peapack-Gladstone Financial shares in Q1 2026, an estimated $204K.
  • Peapack-Gladstone Financial made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #926 holding.
  • Rafferty Asset Management first reported a position in Peapack-Gladstone Financial in Q1 2023 and has held it in 13 quarters since.
  • Rafferty Asset Management's Peapack-Gladstone Financial position peaked at $696K in Q2 2024.
  • 166 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.