Bank of Montreal
PEBK icon

Bank of Montreal’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Bank of Montreal’s Portfolio PEBK Stock Details PEBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-126
Closed -$3K – 4602
2021
Q1 		$3K Sell
126
-567
-82% -$13.5K ﹤0.01% 4833
2020
Q4 		$16K Buy
693
+486
+235% +$10.4K ﹤0.01% 4524
2020
Q3 		$3K Sell
207
-153
-43% -$2.57K ﹤0.01% 4583
2020
Q2 		$6K Buy
+360
New +$6.4K ﹤0.01% 4381
2020
Q1 		– Sell
-561
Closed -$18K – 4550
2019
Q4 		$18K Buy
561
+157
+39% +$4.79K ﹤0.01% 4370
2019
Q3 		$12K Buy
404
+4
+1% +$112 ﹤0.01% 4355
2019
Q2 		$12K Buy
400
+394
+6,567% +$10.9K ﹤0.01% 4449
2019
Q1 		$0 Sell
6
-61
-91% -$1.66K ﹤0.01% 4632
2018
Q4 		$2K Buy
67
+35
+109% +$961 ﹤0.01% 4407
2018
Q3 		$1K Sell
32
-1
-3% -$31 ﹤0.01% 4578
2018
Q2 		$1K Buy
+33
New +$1.04K ﹤0.01% 4568

Other funds holding PEBK

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's PEBK Position: Q2 2021 in Review

Bank of Montreal sold out of Peoples Bancorp of North Carolina (PEBK) in Q2 2021, closing a stake of 126 shares — an estimated $3K sold.

Bank of Montreal first reported a position in PEBK in Q2 2018 and held it in 11 quarters. The position peaked at $18K in Q4 2019. 39 funds tracked by Wall St. Rank hold PEBK as of Q2 2021.

  • Bank of Montreal reported no remaining Peoples Bancorp of North Carolina position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 126 Peoples Bancorp of North Carolina shares in Q2 2021, an estimated $3K.
  • Bank of Montreal first reported a position in Peoples Bancorp of North Carolina in Q2 2018 and held it in 11 quarters.
  • Bank of Montreal's Peoples Bancorp of North Carolina position peaked at $18K in Q4 2019.
  • 39 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.