Bailard’s Peoples Bancorp PEBO Stock Holding History

Bailard’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
2020 Q2	–	Sell	-12,800	Closed	-$284K	–	547
2020 Q1	$284K	Buy	12,800 +6,000	+88%	+$179K	0.02%	328
2019 Q4	$236K	Buy	+6,800	New	+$222K	0.01%	458
2019 Q1	–	Sell	-11,300	Closed	-$340K	–	580
2018 Q4	$340K	Sell	11,300 -8,500	-43%	-$283K	0.02%	397
2018 Q3	$694K	Buy	19,800 +2,000	+11%	+$73.5K	0.04%	269
2018 Q2	$672K	Buy	17,800 +3,900	+28%	+$144K	0.04%	274
2018 Q1	$493K	Sell	13,900 -5,900	-30%	-$206K	0.03%	323
2017 Q4	$646K	Buy	+19,800	New	+$660K	0.04%	281

Other funds holding PEBO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PBO

Peoples Bank (Ohio) Marietta, Ohio $163M AUM 18.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Bailard's PEBO Position: Q2 2020 in Review

Bailard sold out of Peoples Bancorp (PEBO) in Q2 2020, closing a stake of 12,800 shares — an estimated $284K sold.

Bailard first reported a position in PEBO in Q4 2017 and held it in 7 quarters. The position peaked at $694K in Q3 2018. 113 funds tracked by Wall St. Rank hold PEBO as of Q2 2020.

Bailard reported no remaining Peoples Bancorp position as of Q2 2020 after selling out during the quarter.
Bailard sold 12,800 Peoples Bancorp shares in Q2 2020, an estimated $284K.
Bailard first reported a position in Peoples Bancorp in Q4 2017 and held it in 7 quarters.
Bailard's Peoples Bancorp position peaked at $694K in Q3 2018.
113 funds tracked by Wall St. Rank held Peoples Bancorp as of Q2 2020.

Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.