SEC 13F Intelligence

Peapack Gladstone Financial Corp / FBND

Peapack Gladstone Financial Corp’s Fidelity Merrimack Str Tr Position

Does Peapack Gladstone Financial Corp own Fidelity Merrimack Str Tr (FBND)? Yes — 1.46M shares worth $67M (+0.85% of its 13F portfolio) as of Q1 2026, up from 1.13M shares the prior filed quarter.

Position Value
$67M
Q1 2026
Shares
1.46M
% of Portfolio
+0.85%
Quarters Held
16
currently held

Position History FBND

Reported value by quarter
Q2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ2 ’23Q3 ’23: $1MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $3MQ2 ’24Q3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $16MQ2 ’25: $32MQ2 ’25Q3 ’25: $37MQ4 ’25: $52MQ4 ’25Q1 ’26: $67Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.46M$67M+0.85%
Q4 20251.13M$52M+0.65%
Q3 2025799.9K$37M+0.48%
Q2 2025693.7K$32M+0.45%
Q1 2025358.7K$16M+0.24%
Q4 202493.8K$4M+0.06%
Q3 202480.5K$4M+0.05%
Q2 202464.8K$3M+0.04%
Q1 202451.8K$2M+0.04%
Q4 202351.8K$2M+0.04%
Q3 202327.9K$1M+0.02%
Q2 202327.0K$1M+0.02%
Q1 202326.3K$1M+0.02%
Q4 202226.3K$1M+0.02%
Q3 202245.1K$2M+0.04%
Q2 202245.1K$2M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Peapack Gladstone Financial Corp’s full portfolio or all institutional holders of FBND.