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Royce & Associates’s Peapack-Gladstone Financial PGC Stock Holding History

Royce & Associates’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
2020
Q4 		– Sell
-243,661
Closed -$3.69M – 1028
2020
Q3 		$3.69M Sell
243,661
-154,132
-39% -$2.58M 0.04% 532
2020
Q2 		$7.45M Buy
397,793
+1,467
+0.4% +$26K 0.08% 353
2020
Q1 		$7.11M Hold
396,326
– – 0.1% 283
2019
Q4 		$12.2M Sell
396,326
-6,116
-2% -$180K 0.11% 264
2019
Q3 		$11.3M Sell
402,442
-20,200
-5% -$567K 0.1% 275
2019
Q2 		$11.9M Sell
422,642
-14,160
-3% -$392K 0.11% 277
2019
Q1 		$11.5M Buy
436,802
+2,449
+0.6% +$67.2K 0.1% 298
2018
Q4 		$10.9M Sell
434,353
-13,914
-3% -$384K 0.1% 292
2018
Q3 		$13.8M Sell
448,267
-19,875
-4% -$663K 0.1% 318
2018
Q2 		$16.2M Sell
468,142
-47,106
-9% -$1.6M 0.11% 259
2018
Q1 		$17.2M Hold
515,248
– – 0.12% 233
2017
Q4 		$18M Sell
515,248
-17,497
-3% -$599K 0.12% 240
2017
Q3 		$18M Sell
532,745
-21,619
-4% -$681K 0.12% 247
2017
Q2 		$17.3M Hold
554,364
– – 0.12% 249
2017
Q1 		$16.4M Hold
554,364
– – 0.11% 267
2016
Q4 		$17.1M Sell
554,364
-53,300
-9% -$1.37M 0.11% 257
2016
Q3 		$13.6M Hold
607,664
– – 0.09% 302
2016
Q2 		$11.2M Hold
607,664
– – 0.07% 347
2016
Q1 		$10.3M Sell
607,664
-26,000
-4% -$472K 0.06% 386
2015
Q4 		$13.1M Sell
633,664
-24,634
-4% -$539K 0.08% 337
2015
Q3 		$13.9M Hold
658,298
– – 0.07% 326
2015
Q2 		$14.6M Hold
658,298
– – 0.06% 401
2015
Q1 		$14.2M Hold
658,298
– – 0.05% 442
2014
Q4 		$12.2M Hold
658,298
– – 0.04% 533
2014
Q3 		$11.5M Hold
658,298
– – 0.04% 563
2014
Q2 		$14M Hold
658,298
– – 0.04% 540
2014
Q1 		$14.5M Hold
658,298
– – 0.04% 522
2013
Q4 		$12.6M Buy
658,298
+114,080
+21% +$2.08M 0.04% 583
2013
Q3 		$10.1M Sell
544,218
-20,000
-4% -$359K 0.03% 659
2013
Q2 		$9.87M Buy
+564,218
New +$8.58M 0.03% 634

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Royce & Associates's PGC Position: Q4 2020 in Review

Royce & Associates sold out of Peapack-Gladstone Financial (PGC) in Q4 2020, closing a stake of 243,661 shares — an estimated $3.69M sold.

Royce & Associates first reported a position in PGC in Q2 2013 and held it in 30 quarters. The position peaked at $18M in Q4 2017. 112 funds tracked by Wall St. Rank hold PGC as of Q4 2020.

  • Royce & Associates reported no remaining Peapack-Gladstone Financial position as of Q4 2020 after selling out during the quarter.
  • Royce & Associates sold 243,661 Peapack-Gladstone Financial shares in Q4 2020, an estimated $3.69M.
  • Royce & Associates first reported a position in Peapack-Gladstone Financial in Q2 2013 and held it in 30 quarters.
  • Royce & Associates's Peapack-Gladstone Financial position peaked at $18M in Q4 2017.
  • 112 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q4 2020.

Based on Royce & Associates's 13F filing for Q4 2020, filed 8 Feb 2021.