Thrivent Financial for Lutherans’s Peapack-Gladstone Financial PGC Stock Holding History

Thrivent Financial for Lutherans’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 Q1	–	Sell	-8,125	Closed	-$251K	–	2300
2019 Q4	$251K	Hold	8,125	–	–	﹤0.01%	2114
2019 Q3	$228K	Sell	8,125 -114	-1%	-$3.2K	﹤0.01%	2106
2019 Q2	$232K	Hold	8,239	–	–	﹤0.01%	2101
2019 Q1	$216K	Sell	8,239 -118	-1%	-$3.24K	﹤0.01%	2092
2018 Q4	$210K	Sell	8,357 -38,953	-82%	-$1.07M	﹤0.01%	1926
2018 Q3	$1.46M	Sell	47,310 -1,221	-3%	-$40.7K	﹤0.01%	1053
2018 Q2	$1.68M	Hold	48,531	–	–	0.01%	979
2018 Q1	$1.62M	Buy	48,531 +6,789	+16%	+$237K	0.01%	992
2017 Q4	$1.46M	Buy	+41,742	New	+$1.43M	﹤0.01%	1051

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Thrivent Financial for Lutherans's PGC Position: Q1 2020 in Review

Thrivent Financial for Lutherans sold out of Peapack-Gladstone Financial (PGC) in Q1 2020, closing a stake of 8,125 shares — an estimated $251K sold.

Thrivent Financial for Lutherans first reported a position in PGC in Q4 2017 and held it in 9 quarters. The position peaked at $1.68M in Q2 2018. 114 funds tracked by Wall St. Rank hold PGC as of Q1 2020.

Thrivent Financial for Lutherans reported no remaining Peapack-Gladstone Financial position as of Q1 2020 after selling out during the quarter.
Thrivent Financial for Lutherans sold 8,125 Peapack-Gladstone Financial shares in Q1 2020, an estimated $251K.
Thrivent Financial for Lutherans first reported a position in Peapack-Gladstone Financial in Q4 2017 and held it in 9 quarters.
Thrivent Financial for Lutherans's Peapack-Gladstone Financial position peaked at $1.68M in Q2 2018.
114 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2020, filed 15 May 2020.