Assenagon Asset Management
PEBO icon

Assenagon Asset Management’s Peoples Bancorp PEBO Stock Holding History

Assenagon Asset Management’s Portfolio PEBO Stock Details PEBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-185,157
Closed -$4.92M – 1499
2022
Q2 		$4.92M Buy
185,157
+79,702
+76% +$2.26M 0.02% 548
2022
Q1 		$3.3M Buy
+105,455
New +$3.42M 0.01% 663
2020
Q4 		– Sell
-51,600
Closed -$985K – 1195
2020
Q3 		$985K Buy
+51,600
New +$1.06M 0.01% 799
2019
Q4 		– Sell
-19,448
Closed -$619K – 895
2019
Q3 		$619K Sell
19,448
-33,762
-63% -$1.07M ﹤0.01% 661
2019
Q2 		$1.72M Sell
53,210
-9,990
-16% -$319K 0.01% 569
2019
Q1 		$1.96M Buy
+63,200
New +$2.03M 0.02% 524

Other funds holding PEBO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PBO
Peoples Bank (Ohio) Marietta, Ohio $163M AUM 18.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Assenagon Asset Management's PEBO Position: Q3 2022 in Review

Assenagon Asset Management sold out of Peoples Bancorp (PEBO) in Q3 2022, closing a stake of 185,157 shares — an estimated $4.92M sold.

Assenagon Asset Management first reported a position in PEBO in Q1 2019 and held it in 6 quarters. The position peaked at $4.92M in Q2 2022. 143 funds tracked by Wall St. Rank hold PEBO as of Q3 2022.

  • Assenagon Asset Management reported no remaining Peoples Bancorp position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 185,157 Peoples Bancorp shares in Q3 2022, an estimated $4.92M.
  • Assenagon Asset Management first reported a position in Peoples Bancorp in Q1 2019 and held it in 6 quarters.
  • Assenagon Asset Management's Peoples Bancorp position peaked at $4.92M in Q2 2022.
  • 143 funds tracked by Wall St. Rank held Peoples Bancorp as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.