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

LPL 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
2020 Q4	–	Sell	-10,000	Closed	-$154K	–	3847
2020 Q3	$154K	Sell	10,000 -9,484	-49%	-$159K	﹤0.01%	3275
2020 Q2	$344K	Hold	19,484	–	–	﹤0.01%	2727
2020 Q1	$397K	Hold	19,484	–	–	﹤0.01%	2262
2019 Q4	$640K	Hold	19,484	–	–	﹤0.01%	2164
2019 Q3	$579K	Hold	19,484	–	–	﹤0.01%	2151
2019 Q2	$585K	Hold	19,484	–	–	﹤0.01%	2150
2019 Q1	$518K	Hold	19,484	–	–	﹤0.01%	2203
2018 Q4	$477K	Hold	19,484	–	–	﹤0.01%	2074
2018 Q3	$562K	Hold	19,484	–	–	﹤0.01%	2138
2018 Q2	$624K	Hold	19,484	–	–	﹤0.01%	1999
2018 Q1	$599K	Hold	19,484	–	–	﹤0.01%	1994
2017 Q4	$598K	Hold	19,484	–	–	﹤0.01%	1904
2017 Q3	$631K	Hold	19,484	–	–	﹤0.01%	1767
2017 Q2	$560K	Hold	19,484	–	–	﹤0.01%	1796
2017 Q1	$526K	Hold	19,484	–	–	﹤0.01%	1761
2016 Q4	$476K	Hold	19,484	–	–	﹤0.01%	1789
2016 Q3	$368K	Hold	19,484	–	–	﹤0.01%	1966
2016 Q2	$346K	Sell	19,484 -19,485	-50%	-$338K	﹤0.01%	1970
2016 Q1	$670K	Hold	38,969	–	–	﹤0.01%	1965
2015 Q4	$670K	Buy	38,969 +19,485	+100%	+$332K	﹤0.01%	1992
2015 Q3	$312K	Hold	19,484	–	–	﹤0.01%	2167
2015 Q2	$321K	Hold	19,484	–	–	﹤0.01%	2252
2015 Q1	$331K	Hold	19,484	–	–	﹤0.01%	2167
2014 Q4	$319K	Hold	19,484	–	–	﹤0.01%	2104
2014 Q3	$313K	Hold	19,484	–	–	﹤0.01%	2135
2014 Q2	$283K	Hold	19,484	–	–	﹤0.01%	2252
2014 Q1	$276K	Hold	19,484	–	–	﹤0.01%	2183
2013 Q4	$251K	Hold	19,484	–	–	﹤0.01%	2257
2013 Q3	$221K	Hold	19,484	–	–	﹤0.01%	2250
2013 Q2	$228K	Buy	+19,484	New	+$213K	﹤0.01%	2101

Other funds holding PEBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GJL

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LPL Financial's PEBK Position: Q4 2020 in Review

LPL Financial sold out of Peoples Bancorp of North Carolina (PEBK) in Q4 2020, closing a stake of 10,000 shares — an estimated $154K sold.

LPL Financial first reported a position in PEBK in Q2 2013 and held it in 30 quarters. The position peaked at $670K in Q1 2016. 42 funds tracked by Wall St. Rank hold PEBK as of Q4 2020.

LPL Financial reported no remaining Peoples Bancorp of North Carolina position as of Q4 2020 after selling out during the quarter.
LPL Financial sold 10,000 Peoples Bancorp of North Carolina shares in Q4 2020, an estimated $154K.
LPL Financial first reported a position in Peoples Bancorp of North Carolina in Q2 2013 and held it in 30 quarters.
LPL Financial's Peoples Bancorp of North Carolina position peaked at $670K in Q1 2016.
42 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q4 2020.

Based on LPL Financial's 13F filing for Q4 2020, filed 12 Feb 2021.