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Transcend Capital Advisors’s Peapack-Gladstone Financial PGC Stock Holding History

Transcend Capital Advisors’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 		$329K Sell
9,353
-986
-10% -$32.1K 0.03% 514
2025
Q4 		$288K Sell
10,339
-6
-0.1% -$163 0.02% 530
2025
Q3 		$286K Buy
10,345
+13
+0.1% +$365 0.02% 551
2025
Q2 		$292K Buy
10,332
+3
+0% +$82 0.02% 465
2025
Q1 		$293K Hold
10,329
– – 0.02% 480
2024
Q4 		$331K Sell
10,329
-1,000
-9% -$33.1K 0.02% 421
2024
Q3 		$311K Hold
11,329
– – 0.02% 473
2024
Q2 		$257K Hold
11,329
– – 0.02% 495
2024
Q1 		$276K Hold
11,329
– – 0.02% 431
2023
Q4 		$338K Hold
11,329
– – 0.03% 364
2023
Q3 		$291K Hold
11,329
– – 0.03% 379
2023
Q2 		$307K Hold
11,329
– – 0.03% 365
2023
Q1 		$336K Hold
11,329
– – 0.04% 344
2022
Q4 		$422K Sell
11,329
-1,000
-8% -$38.2K 0.05% 306
2022
Q3 		$415K Hold
12,329
– – 0.05% 307
2022
Q2 		$366K Hold
12,329
– – 0.04% 345
2022
Q1 		$428K Sell
12,329
-890
-7% -$32.8K 0.04% 340
2021
Q4 		$468K Hold
13,219
– – 0.04% 311
2021
Q3 		$440K Hold
13,219
– – 0.04% 316
2021
Q2 		$411K Sell
13,219
-1,000
-7% -$32.3K 0.06% 223
2021
Q1 		$438K Sell
14,219
-5,172
-27% -$142K 0.05% 265
2020
Q4 		$441K Hold
19,391
– – 0.06% 245
2020
Q3 		$294K Hold
19,391
– – 0.05% 209
2020
Q2 		$363K Hold
19,391
– – 0.12% 106
2020
Q1 		$348K Hold
19,391
– – 0.1% 166
2019
Q4 		$599K Buy
+19,391
New +$571K 0.16% 136

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

Transcend Capital Advisors's PGC Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Peapack-Gladstone Financial (PGC) stake by 9.5% in Q1 2026, selling an estimated $32.1K and leaving 9,353 shares worth $329K. The position accounts for 0.03% of the portfolio, ranked #514.

Transcend Capital Advisors first reported a position in PGC in Q4 2019 and has held it in 26 quarters since. The position peaked at $599K in Q4 2019. 166 funds tracked by Wall St. Rank hold PGC as of Q1 2026.

  • Transcend Capital Advisors held 9,353 shares of Peapack-Gladstone Financial worth $329K as of Q1 2026.
  • Transcend Capital Advisors sold 986 Peapack-Gladstone Financial shares in Q1 2026, an estimated $32.1K.
  • Peapack-Gladstone Financial made up 0.03% of Transcend Capital Advisors's portfolio in Q1 2026, its #514 holding.
  • Transcend Capital Advisors first reported a position in Peapack-Gladstone Financial in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Peapack-Gladstone Financial position peaked at $599K in Q4 2019.
  • 166 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.