Northern Trust
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Northern Trust’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Northern Trust’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 		$1.37M Buy
35,062
+1,421
+4% +$53.4K ﹤0.01% 3169
2025
Q4 		$1.22M Sell
33,641
-1,698
-5% -$54.7K ﹤0.01% 3270
2025
Q3 		$1.08M Sell
35,339
-1,538
-4% -$46.4K ﹤0.01% 3369
2025
Q2 		$1.06M Sell
36,877
-995
-3% -$27.6K ﹤0.01% 3351
2025
Q1 		$1.03M Sell
37,872
-2,039
-5% -$57.9K ﹤0.01% 3261
2024
Q4 		$1.25M Buy
39,911
+1,233
+3% +$35.2K ﹤0.01% 3290
2024
Q3 		$982K Buy
38,678
+24,049
+164% +$693K ﹤0.01% 3367
2024
Q2 		$427K Buy
14,629
+1,907
+15% +$55.8K ﹤0.01% 3562
2024
Q1 		$354K Sell
12,722
-1,160
-8% -$32.2K ﹤0.01% 3681
2023
Q4 		$430K Buy
13,882
+573
+4% +$14.4K ﹤0.01% 3589
2023
Q3 		$293K Sell
13,309
-213
-2% -$4.43K ﹤0.01% 3676
2023
Q2 		$246K Buy
13,522
+1,538
+13% +$35K ﹤0.01% 3748
2023
Q1 		$381K Buy
11,984
+1,844
+18% +$60.5K ﹤0.01% 3568
2022
Q4 		$330K Sell
10,140
-63
-0.6% -$1.79K ﹤0.01% 3641
2022
Q3 		$253K Hold
10,203
– – ﹤0.01% 3758
2022
Q2 		$277K Sell
10,203
-323
-3% -$8.74K ﹤0.01% 3759
2022
Q1 		$302K Sell
10,526
-90
-0.8% -$2.55K ﹤0.01% 3944
2021
Q4 		$293K Buy
10,616
+319
+3% +$9K ﹤0.01% 4030
2021
Q3 		$292K Sell
10,297
-474
-4% -$13.1K ﹤0.01% 3998
2021
Q2 		$278K Sell
10,771
-35,070
-77% -$853K ﹤0.01% 3986
2021
Q1 		$1.08M Sell
45,841
-3,127
-6% -$74.4K ﹤0.01% 3559
2020
Q4 		$1.13M Sell
48,968
-2,372
-5% -$51K ﹤0.01% 3477
2020
Q3 		$792K Sell
51,340
-2,253
-4% -$37.9K ﹤0.01% 3488
2020
Q2 		$946K Sell
53,593
-360
-0.7% -$6.4K ﹤0.01% 3378
2020
Q1 		$1.1M Buy
53,953
+144
+0.3% +$3.87K ﹤0.01% 3171
2019
Q4 		$1.77M Buy
53,809
+1,863
+4% +$56.8K ﹤0.01% 3196
2019
Q3 		$1.54M Sell
51,946
-1,825
-3% -$50.9K ﹤0.01% 3239
2019
Q2 		$1.61M Buy
53,771
+1,749
+3% +$48.3K ﹤0.01% 3174
2019
Q1 		$1.38M Sell
52,022
-81
-0.2% -$2.2K ﹤0.01% 3249
2018
Q4 		$1.27M Sell
52,103
-558
-1% -$15.3K ﹤0.01% 3274
2018
Q3 		$1.52M Buy
52,661
+684
+1% +$21K ﹤0.01% 3345
2018
Q2 		$1.67M Sell
51,977
-332
-0.6% -$10.5K ﹤0.01% 3289
2018
Q1 		$1.61M Buy
52,309
+432
+0.8% +$13K ﹤0.01% 3211
2017
Q4 		$1.59M Buy
51,877
+148
+0.3% +$4.64K ﹤0.01% 3247
2017
Q3 		$1.68M Sell
51,729
-50
-0.1% -$1.45K ﹤0.01% 3276
2017
Q2 		$1.49M Buy
51,779
+42,200
+441% +$1.12M ﹤0.01% 3321
2017
Q1 		$258K Buy
9,579
+196
+2% +$4.82K ﹤0.01% 3714
2016
Q4 		$214K Buy
+9,383
New +$189K ﹤0.01% 3739

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
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
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

Northern Trust's PEBK Position: Q1 2026 in Review

Northern Trust increased its Peoples Bancorp of North Carolina (PEBK) stake by 4.2% in Q1 2026, buying an estimated $53.4K and bringing the position to 35,062 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3169.

Northern Trust first reported a position in PEBK in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.77M in Q4 2019. 82 funds tracked by Wall St. Rank hold PEBK as of Q1 2026.

  • Northern Trust held 35,062 shares of Peoples Bancorp of North Carolina worth $1.37M as of Q1 2026.
  • Northern Trust bought 1,421 Peoples Bancorp of North Carolina shares in Q1 2026, an estimated $53.4K.
  • Peoples Bancorp of North Carolina made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3169 holding.
  • Northern Trust first reported a position in Peoples Bancorp of North Carolina in Q4 2016 and has held it in 38 quarters since.
  • Northern Trust's Peoples Bancorp of North Carolina position peaked at $1.77M in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.