Wedge Capital Management’s Peapack-Gladstone Financial PGC Stock Holding History

Wedge Capital 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
2023 Q4	–	Sell	-14,001	Closed	-$359K	–	508
2023 Q3	$359K	Sell	14,001 -23,213	-62%	-$642K	0.01%	462
2023 Q2	$1.01M	Buy	+37,214	New	+$1.02M	0.02%	443
2021 Q2	–	Sell	-19,104	Closed	-$590K	–	486
2021 Q1	$590K	Sell	19,104 -15,599	-45%	-$428K	0.01%	351
2020 Q4	$790K	Sell	34,703 -19,552	-36%	-$387K	0.01%	353
2020 Q3	$822K	Buy	+54,255	New	+$910K	0.01%	322

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

Wedge Capital Management's PGC Position: Q4 2023 in Review

Wedge Capital Management sold out of Peapack-Gladstone Financial (PGC) in Q4 2023, closing a stake of 14,001 shares — an estimated $359K sold.

Wedge Capital Management first reported a position in PGC in Q3 2020 and held it in 5 quarters. The position peaked at $1.01M in Q2 2023. 121 funds tracked by Wall St. Rank hold PGC as of Q4 2023.

Wedge Capital Management reported no remaining Peapack-Gladstone Financial position as of Q4 2023 after selling out during the quarter.
Wedge Capital Management sold 14,001 Peapack-Gladstone Financial shares in Q4 2023, an estimated $359K.
Wedge Capital Management first reported a position in Peapack-Gladstone Financial in Q3 2020 and held it in 5 quarters.
Wedge Capital Management's Peapack-Gladstone Financial position peaked at $1.01M in Q2 2023.
121 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q4 2023.

Based on Wedge Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.