Wellington Management Group’s Peoples Bancorp of North Carolina PEBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Hold |
503,124
| – | – | ﹤0.01% | 1086 |
|
|
2025
Q1 | $13.7M | Buy |
503,124
+76,231
| +18% | +$2.08M | ﹤0.01% | 1102 |
|
|
2024
Q4 | $13.3M | Buy |
426,893
+366,459
| +606% | +$11.5M | ﹤0.01% | 1110 |
|
|
2024
Q3 | $1.53M | Hold |
60,434
| – | – | ﹤0.01% | 1608 |
|
|
2024
Q2 | $1.76M | Hold |
60,434
| – | – | ﹤0.01% | 1542 |
|
|
2024
Q1 | $1.68M | Sell |
60,434
-10,834
| -15% | -$302K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $2.15M | Hold |
71,268
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q3 | $1.6M | Hold |
71,268
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q2 | $1.3M | Sell |
71,268
-18,576
| -21% | -$339K | ﹤0.01% | 1562 |
|
|
2023
Q1 | $2.85M | Sell |
89,844
-15,575
| -15% | -$495K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $3.43M | Hold |
105,419
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q3 | $2.61M | Sell |
105,419
-643
| -0.6% | -$15.9K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $2.88M | Sell |
106,062
-1,205
| -1% | -$32.7K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $3.08M | Sell |
107,267
-14,285
| -12% | -$410K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $3.35M | Sell |
121,552
-26,758
| -18% | -$738K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $4.21M | Buy |
+148,310
| New | +$4.21M | ﹤0.01% | 1544 |
|