CAPTRUST Financial Advisors’s Peoples Bancorp of North Carolina PEBK Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-4,989	Closed	-$136K	–	3450
2022 Q2	$136K	Hold	4,989	–	–	﹤0.01%	1978
2022 Q1	$143K	Hold	4,989	–	–	﹤0.01%	1982
2021 Q4	$138K	Hold	4,989	–	–	﹤0.01%	1922
2021 Q3	$142K	Hold	4,989	–	–	﹤0.01%	1800
2021 Q2	$129K	Hold	4,989	–	–	﹤0.01%	1829
2021 Q1	$118K	Hold	4,989	–	–	﹤0.01%	1839
2020 Q4	$115K	Hold	4,989	–	–	﹤0.01%	1435
2020 Q3	$79K	Buy	+4,989	New	+$83.9K	﹤0.01%	1441

Other funds holding PEBK

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

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

CAPTRUST Financial Advisors's PEBK Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Peoples Bancorp of North Carolina (PEBK) in Q3 2022, closing a stake of 4,989 shares — an estimated $136K sold.

CAPTRUST Financial Advisors first reported a position in PEBK in Q3 2020 and held it in 8 quarters. The position peaked at $143K in Q1 2022. 33 funds tracked by Wall St. Rank hold PEBK as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Peoples Bancorp of North Carolina position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 4,989 Peoples Bancorp of North Carolina shares in Q3 2022, an estimated $136K.
CAPTRUST Financial Advisors first reported a position in Peoples Bancorp of North Carolina in Q3 2020 and held it in 8 quarters.
CAPTRUST Financial Advisors's Peoples Bancorp of North Carolina position peaked at $143K in Q1 2022.
33 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.