Carroll Financial Associates’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Carroll Financial Associates’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 Q4	$83K	Hold	3,048	–	–	﹤0.01%	582
2021 Q3	$86K	Hold	3,048	–	–	﹤0.01%	577
2021 Q2	$78K	Hold	3,048	–	–	﹤0.01%	658
2021 Q1	$72K	Hold	3,048	–	–	﹤0.01%	669
2020 Q4	$70K	Hold	3,048	–	–	﹤0.01%	604
2020 Q3	$47K	Hold	3,048	–	–	﹤0.01%	669
2020 Q2	$53K	Hold	3,048	–	–	﹤0.01%	640
2020 Q1	$62K	Buy	3,048 +1,350	+80%	+$36.2K	0.01%	530
2019 Q4	$55K	Hold	1,698	–	–	﹤0.01%	631
2019 Q3	$50K	Hold	1,698	–	–	﹤0.01%	630
2019 Q2	$51K	Hold	1,698	–	–	﹤0.01%	615
2019 Q1	$45K	Hold	1,698	–	–	﹤0.01%	590
2018 Q4	$44K	Hold	1,698	–	–	﹤0.01%	509
2018 Q3	$48K	Hold	1,698	–	–	0.01%	514
2018 Q2	$54K	Hold	1,698	–	–	0.01%	484
2018 Q1	$52K	Buy	1,698 +184	+12%	+$5.54K	0.01%	479
2017 Q4	$46K	Sell	1,514 -1	-0.1%	-$31	0.01%	503
2017 Q3	$50K	Hold	1,515	–	–	0.01%	487
2017 Q2	$43K	Hold	1,515	–	–	0.01%	527
2017 Q1	$40K	Hold	1,515	–	–	0.01%	520
2016 Q4	$34K	Hold	1,515	–	–	﹤0.01%	529
2016 Q3	$28K	Hold	1,515	–	–	﹤0.01%	578
2016 Q2	$27K	Hold	1,515	–	–	﹤0.01%	553
2016 Q1	$25K	Buy	+1,515	New	+$25.8K	﹤0.01%	567
2015 Q2	–	Sell	-350	Closed	-$6K	–	1111
2015 Q1	$6K	Buy	+350	New	+$5.81K	﹤0.01%	611
2014 Q2	–	Sell	-27,350	Closed	-$388K	–	937
2014 Q1	$388K	Sell	27,350 -10,600	-28%	-$148K	0.13%	101
2013 Q4	$489K	Sell	37,950 -104,500	-73%	-$1.26M	0.17%	85
2013 Q3	$1.6M	Buy	142,450 +82,500	+138%	+$982K	0.6%	36
2013 Q2	$703K	Buy	+59,950	New	+$654K	0.34%	56

Other funds holding PEBK

SVBP

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

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

GJL

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

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

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

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

HAM

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

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

BCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's PEBK Position: Q4 2021 in Review

Carroll Financial Associates held its Peoples Bancorp of North Carolina (PEBK) position steady in Q4 2021 at 3,048 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Carroll Financial Associates first reported a position in PEBK in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.6M in Q3 2013. 40 funds tracked by Wall St. Rank hold PEBK as of Q4 2021.

Carroll Financial Associates held 3,048 shares of Peoples Bancorp of North Carolina worth $83K as of Q4 2021.
Carroll Financial Associates left its Peoples Bancorp of North Carolina share count unchanged in Q4 2021.
Peoples Bancorp of North Carolina made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #582 holding.
Carroll Financial Associates first reported a position in Peoples Bancorp of North Carolina in Q2 2013 and has held it in 29 quarters since.
Carroll Financial Associates's Peoples Bancorp of North Carolina position peaked at $1.6M in Q3 2013.
40 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.