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

Hilton 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
2018
Q3 		– Sell
-702
Closed -$22K – 378
2018
Q2 		$22K Buy
+702
New +$22.1K ﹤0.01% 260

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Vanguard Group
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Dimensional Fund Advisors
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ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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

Hilton Capital Management's PEBK Position: Q3 2018 in Review

Hilton Capital Management sold out of Peoples Bancorp of North Carolina (PEBK) in Q3 2018, closing a stake of 702 shares — an estimated $22K sold.

Hilton Capital Management first reported a position in PEBK in Q2 2018 and held it in 1 quarter. The position peaked at $22K in Q2 2018. 52 funds tracked by Wall St. Rank hold PEBK as of Q3 2018.

  • Hilton Capital Management reported no remaining Peoples Bancorp of North Carolina position as of Q3 2018 after selling out during the quarter.
  • Hilton Capital Management sold 702 Peoples Bancorp of North Carolina shares in Q3 2018, an estimated $22K.
  • Hilton Capital Management first reported a position in Peoples Bancorp of North Carolina in Q2 2018 and held it in 1 quarter.
  • Hilton Capital Management's Peoples Bancorp of North Carolina position peaked at $22K in Q2 2018.
  • 52 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q3 2018.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.