WG
PGC icon

Winton Group’s Peapack-Gladstone Financial PGC Stock Holding History

Winton Group’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
2021
Q4 		– Sell
-9,884
Closed -$330K – 1299
2021
Q3 		$330K Sell
9,884
-2,064
-17% -$66.4K 0.02% 1054
2021
Q2 		$371K Sell
11,948
-850
-7% -$27.4K 0.02% 1079
2021
Q1 		$395K Sell
12,798
-1,686
-12% -$46.3K 0.02% 1003
2020
Q4 		$330K Sell
14,484
-21,434
-60% -$424K 0.02% 996
2020
Q3 		$544K Sell
35,918
-27,419
-43% -$460K 0.02% 1078
2020
Q2 		$1.19M Buy
63,337
+19,236
+44% +$341K 0.03% 889
2020
Q1 		$792K Sell
44,101
-9,040
-17% -$239K 0.02% 886
2019
Q4 		$1.64M Buy
53,141
+7,437
+16% +$219K 0.02% 870
2019
Q3 		$1.28M Buy
+45,704
New +$1.28M 0.02% 731

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
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Winton Group's PGC Position: Q4 2021 in Review

Winton Group sold out of Peapack-Gladstone Financial (PGC) in Q4 2021, closing a stake of 9,884 shares — an estimated $330K sold.

Winton Group first reported a position in PGC in Q3 2019 and held it in 9 quarters. The position peaked at $1.64M in Q4 2019. 110 funds tracked by Wall St. Rank hold PGC as of Q4 2021.

  • Winton Group reported no remaining Peapack-Gladstone Financial position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 9,884 Peapack-Gladstone Financial shares in Q4 2021, an estimated $330K.
  • Winton Group first reported a position in Peapack-Gladstone Financial in Q3 2019 and held it in 9 quarters.
  • Winton Group's Peapack-Gladstone Financial position peaked at $1.64M in Q4 2019.
  • 110 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.