Qube Research & Technologies (QRT)
PEBK icon

Qube Research & Technologies (QRT)’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-2,509
Closed -$73.3K – 3913
2024
Q2 		$73.3K Sell
2,509
-9,532
-79% -$279K ﹤0.01% 2660
2024
Q1 		$335K Sell
12,041
-1,347
-10% -$37.4K ﹤0.01% 2757
2023
Q4 		$404K Buy
13,388
+12,197
+1,024% +$307K ﹤0.01% 2416
2023
Q3 		$26.8K Buy
+1,191
New +$24.8K ﹤0.01% 3058

Other funds holding PEBK

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
Strategic Value Bank Partners
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 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 $551B AUM 33.95% 1-Year Est. Return
HoldCo Asset Management
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PEBK Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Peoples Bancorp of North Carolina (PEBK) in Q3 2024, closing a stake of 2,509 shares — an estimated $73.3K sold.

Qube Research & Technologies (QRT) first reported a position in PEBK in Q3 2023 and held it in 4 quarters. The position peaked at $404K in Q4 2023. 60 funds tracked by Wall St. Rank hold PEBK as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Peoples Bancorp of North Carolina position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,509 Peoples Bancorp of North Carolina shares in Q3 2024, an estimated $73.3K.
  • Qube Research & Technologies (QRT) first reported a position in Peoples Bancorp of North Carolina in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Peoples Bancorp of North Carolina position peaked at $404K in Q4 2023.
  • 60 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.