Geode Capital Management
PEBK icon

Geode Capital Management’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Geode Capital Management’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
2026
Q1 		$4.16M Sell
106,256
-3,186
-3% -$120K ﹤0.01% 2834
2025
Q4 		$3.96M Buy
109,442
+886
+0.8% +$28.5K ﹤0.01% 2892
2025
Q3 		$3.33M Sell
108,556
-845
-0.8% -$25.5K ﹤0.01% 2982
2025
Q2 		$3.16M Buy
109,401
+530
+0.5% +$14.7K ﹤0.01% 2962
2025
Q1 		$2.97M Buy
108,871
+7,314
+7% +$208K ﹤0.01% 2891
2024
Q4 		$3.17M Sell
101,557
-26
-0% -$743 ﹤0.01% 2961
2024
Q3 		$2.58M Sell
101,583
-168
-0.2% -$4.84K ﹤0.01% 3046
2024
Q2 		$2.97M Buy
101,751
+55,632
+121% +$1.63M ﹤0.01% 2985
2024
Q1 		$1.28M Buy
46,119
+325
+0.7% +$9.03K ﹤0.01% 3267
2023
Q4 		$1.38M Buy
45,794
+1,367
+3% +$34.4K ﹤0.01% 3219
2023
Q3 		$999K Sell
44,427
-724
-2% -$15.1K ﹤0.01% 3319
2023
Q2 		$823K Buy
45,151
+3,601
+9% +$82K ﹤0.01% 3431
2023
Q1 		$1.32M Buy
41,550
+1,501
+4% +$49.2K ﹤0.01% 3223
2022
Q4 		$1.3M Sell
40,049
-38
-0.1% -$1.08K ﹤0.01% 3236
2022
Q3 		$994K Sell
40,087
-6,324
-14% -$166K ﹤0.01% 3388
2022
Q2 		$1.26M Buy
46,411
+732
+2% +$19.8K ﹤0.01% 3311
2022
Q1 		$1.31M Sell
45,679
-184
-0.4% -$5.22K ﹤0.01% 3488
2021
Q4 		$1.26M Hold
45,863
– – ﹤0.01% 3592
2021
Q3 		$1.3M Buy
45,863
+3,398
+8% +$93.8K ﹤0.01% 3549
2021
Q2 		$1.09M Sell
42,465
-28,966
-41% -$705K ﹤0.01% 3550
2021
Q1 		$1.69M Buy
71,431
+1,296
+2% +$30.8K ﹤0.01% 3338
2020
Q4 		$1.61M Sell
70,135
-117
-0.2% -$2.52K ﹤0.01% 3193
2020
Q3 		$1.08M Buy
70,252
+575
+0.8% +$9.67K ﹤0.01% 3183
2020
Q2 		$1.23M Buy
69,677
+1,466
+2% +$26.1K ﹤0.01% 3085
2020
Q1 		$1.39M Buy
68,211
+4,439
+7% +$119K ﹤0.01% 2870
2019
Q4 		$2.09M Buy
63,772
+317
+0.5% +$9.67K ﹤0.01% 2978
2019
Q3 		$1.89M Buy
63,455
+131
+0.2% +$3.65K ﹤0.01% 2972
2019
Q2 		$1.9M Buy
63,324
+6,622
+12% +$183K ﹤0.01% 2986
2019
Q1 		$1.51M Buy
56,702
+2,565
+5% +$69.7K ﹤0.01% 3003
2018
Q4 		$1.32M Buy
54,137
+1,935
+4% +$53.1K ﹤0.01% 2986
2018
Q3 		$1.5M Buy
52,202
+1,838
+4% +$56.4K ﹤0.01% 3037
2018
Q2 		$1.61M Buy
50,364
+2,510
+5% +$79.1K ﹤0.01% 2980
2018
Q1 		$1.47M Buy
47,854
+223
+0.5% +$6.72K ﹤0.01% 2938
2017
Q4 		$1.46M Buy
47,631
+770
+2% +$24.2K ﹤0.01% 2931
2017
Q3 		$1.52M Buy
46,861
+4,953
+12% +$143K ﹤0.01% 2904
2017
Q2 		$1.2M Buy
41,908
+6,695
+19% +$178K ﹤0.01% 3024
2017
Q1 		$950K Buy
+35,213
New +$866K ﹤0.01% 3043

Other funds holding PEBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Geode Capital Management's PEBK Position: Q1 2026 in Review

Geode Capital Management reduced its Peoples Bancorp of North Carolina (PEBK) stake by 2.9% in Q1 2026, selling an estimated $120K and leaving 106,256 shares worth $4.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2834.

Geode Capital Management first reported a position in PEBK in Q1 2017 and has held it in 37 quarters since. 82 funds tracked by Wall St. Rank hold PEBK as of Q1 2026.

  • Geode Capital Management held 106,256 shares of Peoples Bancorp of North Carolina worth $4.16M as of Q1 2026.
  • Geode Capital Management sold 3,186 Peoples Bancorp of North Carolina shares in Q1 2026, an estimated $120K.
  • Peoples Bancorp of North Carolina made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2834 holding.
  • Geode Capital Management first reported a position in Peoples Bancorp of North Carolina in Q1 2017 and has held it in 37 quarters since.
  • 82 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.