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

HRT Financial’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
2023
Q2 		– Sell
-11,223
Closed -$356K – 3066
2023
Q1 		$356K Buy
+11,223
New +$368K ﹤0.01% 1609
2021
Q4 		– Sell
-7,738
Closed -$219K – 3861
2021
Q3 		$219K Sell
7,738
-562
-7% -$15.5K ﹤0.01% 2624
2021
Q2 		$214K Buy
+8,300
New +$202K ﹤0.01% 2353

Other funds holding PEBK

FL
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
Vanguard Group
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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HRT Financial's PEBK Position: Q2 2023 in Review

HRT Financial sold out of Peoples Bancorp of North Carolina (PEBK) in Q2 2023, closing a stake of 11,223 shares — an estimated $356K sold.

HRT Financial first reported a position in PEBK in Q2 2021 and held it in 3 quarters. The position peaked at $356K in Q1 2023. 34 funds tracked by Wall St. Rank hold PEBK as of Q2 2023.

  • HRT Financial reported no remaining Peoples Bancorp of North Carolina position as of Q2 2023 after selling out during the quarter.
  • HRT Financial sold 11,223 Peoples Bancorp of North Carolina shares in Q2 2023, an estimated $356K.
  • HRT Financial first reported a position in Peoples Bancorp of North Carolina in Q2 2021 and held it in 3 quarters.
  • HRT Financial's Peoples Bancorp of North Carolina position peaked at $356K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.