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Raymond James Financial Services Advisors’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Raymond James Financial Services Advisors’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
Q2 		– Sell
-11,198
Closed -$312K – 3495
2024
Q1 		$312K Sell
11,198
-3,956
-26% -$110K ﹤0.01% 2820
2023
Q4 		$469K Sell
15,154
-2,042
-12% -$51.5K ﹤0.01% 2471
2023
Q3 		$378K Buy
17,196
+220
+1% +$4.58K ﹤0.01% 2495
2023
Q2 		$308K Buy
+16,976
New +$387K ﹤0.01% 2645

Other funds holding PEBK

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Raymond James Financial Services Advisors's PEBK Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of Peoples Bancorp of North Carolina (PEBK) in Q2 2024, closing a stake of 11,198 shares — an estimated $312K sold.

Raymond James Financial Services Advisors first reported a position in PEBK in Q2 2023 and held it in 4 quarters. The position peaked at $469K in Q4 2023. 45 funds tracked by Wall St. Rank hold PEBK as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining Peoples Bancorp of North Carolina position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 11,198 Peoples Bancorp of North Carolina shares in Q2 2024, an estimated $312K.
  • Raymond James Financial Services Advisors first reported a position in Peoples Bancorp of North Carolina in Q2 2023 and held it in 4 quarters.
  • Raymond James Financial Services Advisors's Peoples Bancorp of North Carolina position peaked at $469K in Q4 2023.
  • 45 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.