Osaic Holdings’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Osaic Holdings’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	$11.6K	Sell	296 -14	-5%	-$527	﹤0.01%	6207
2025 Q4	$11.2K	Buy	310 +9	+3%	+$290	﹤0.01%	6271
2025 Q3	$9.23K	Buy	301 +4	+1%	+$121	﹤0.01%	6414
2025 Q2	$8.57K	Buy	297 +279	+1,550%	+$7.74K	﹤0.01%	6244
2025 Q1	$490	Sell	18 -199	-92%	-$5.65K	﹤0.01%	6995
2024 Q4	$6.78K	Buy	+217	New	+$6.2K	﹤0.01%	6025
2020 Q4	–	Sell	-275	Closed	-$4K	–	6529
2020 Q3	$4K	Hold	275	–	–	﹤0.01%	5654
2020 Q2	$5K	Hold	275	–	–	﹤0.01%	5484
2020 Q1	$6K	Buy	+275	New	+$7.38K	﹤0.01%	5271

Other funds holding PEBK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's PEBK Position: Q1 2026 in Review

Osaic Holdings reduced its Peoples Bancorp of North Carolina (PEBK) stake by 4.5% in Q1 2026, selling an estimated $527 and leaving 296 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6207.

Osaic Holdings first reported a position in PEBK in Q1 2020 and has held it in 9 quarters since. 82 funds tracked by Wall St. Rank hold PEBK as of Q1 2026.

Osaic Holdings held 296 shares of Peoples Bancorp of North Carolina worth $11.6K as of Q1 2026.
Osaic Holdings sold 14 Peoples Bancorp of North Carolina shares in Q1 2026, an estimated $527.
Peoples Bancorp of North Carolina made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6207 holding.
Osaic Holdings first reported a position in Peoples Bancorp of North Carolina in Q1 2020 and has held it in 9 quarters since.
82 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.