Concourse Financial Group Securities’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Concourse Financial Group Securities’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
2024 Q4	–	Sell	-94	Closed	-$2.69K	–	2311
2024 Q3	$2.39K	Hold	94	–	–	﹤0.01%	1975
2024 Q2	$2.74K	Hold	94	–	–	﹤0.01%	1986
2024 Q1	$2.62K	Hold	94	–	–	﹤0.01%	2007
2023 Q4	$2.91K	Hold	94	–	–	﹤0.01%	1963
2023 Q3	$2.07K	Hold	94	–	–	﹤0.01%	1993
2023 Q2	$1.71K	Hold	94	–	–	﹤0.01%	2045
2023 Q1	$2.99K	Hold	94	–	–	﹤0.01%	1986
2022 Q4	$3.06K	Hold	94	–	–	﹤0.01%	1968
2022 Q3	$2K	Hold	94	–	–	﹤0.01%	1819
2022 Q2	$3K	Hold	94	–	–	﹤0.01%	1973
2022 Q1	$3K	Hold	94	–	–	﹤0.01%	1973
2021 Q4	$3K	Hold	94	–	–	﹤0.01%	2147
2021 Q3	$3K	Buy	+94	New	+$2.6K	﹤0.01%	2189

Other funds holding PEBK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

BCM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Concourse Financial Group Securities's PEBK Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Peoples Bancorp of North Carolina (PEBK) in Q4 2024, closing a stake of 94 shares — an estimated $2.69K sold.

Concourse Financial Group Securities first reported a position in PEBK in Q3 2021 and held it in 13 quarters. The position peaked at $3.06K in Q4 2022. 59 funds tracked by Wall St. Rank hold PEBK as of Q4 2024.

Concourse Financial Group Securities reported no remaining Peoples Bancorp of North Carolina position as of Q4 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 94 Peoples Bancorp of North Carolina shares in Q4 2024, an estimated $2.69K.
Concourse Financial Group Securities first reported a position in Peoples Bancorp of North Carolina in Q3 2021 and held it in 13 quarters.
Concourse Financial Group Securities's Peoples Bancorp of North Carolina position peaked at $3.06K in Q4 2022.
59 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.