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

Millennium 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
2024
Q4 		– Sell
-23,923
Closed -$607K – 6336
2024
Q3 		$607K Buy
+23,923
New +$689K ﹤0.01% 4674
2024
Q2 		– Sell
-43,056
Closed -$1.2M – 6371
2024
Q1 		$1.2M Buy
43,056
+20,165
+88% +$560K ﹤0.01% 4147
2023
Q4 		$691K Sell
22,891
-3,191
-12% -$80.4K ﹤0.01% 4430
2023
Q3 		$586K Sell
26,082
-6,741
-21% -$140K ﹤0.01% 4560
2023
Q2 		$598K Buy
32,823
+8,372
+34% +$191K ﹤0.01% 4413
2023
Q1 		$777K Buy
+24,451
New +$802K ﹤0.01% 4313
2021
Q3 		– Sell
-20,556
Closed -$530K – 7126
2021
Q2 		$530K Buy
+20,556
New +$500K ﹤0.01% 5259
2017
Q2 		– Sell
-7,751
Closed -$209K – 3757
2017
Q1 		$209K Buy
+7,751
New +$191K ﹤0.01% 3192

Other funds holding PEBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management's PEBK Position: Q4 2024 in Review

Millennium Management sold out of Peoples Bancorp of North Carolina (PEBK) in Q4 2024, closing a stake of 23,923 shares — an estimated $607K sold.

Millennium Management first reported a position in PEBK in Q1 2017 and held it in 8 quarters. The position peaked at $1.2M in Q1 2024. 59 funds tracked by Wall St. Rank hold PEBK as of Q4 2024.

  • Millennium Management reported no remaining Peoples Bancorp of North Carolina position as of Q4 2024 after selling out during the quarter.
  • Millennium Management sold 23,923 Peoples Bancorp of North Carolina shares in Q4 2024, an estimated $607K.
  • Millennium Management first reported a position in Peoples Bancorp of North Carolina in Q1 2017 and held it in 8 quarters.
  • Millennium Management's Peoples Bancorp of North Carolina position peaked at $1.2M in Q1 2024.
  • 59 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.