Wellington Shields & Co’s Peoples Bancorp PEBO Stock Holding History

Wellington Shields & Co’s Portfolio PEBO Stock Details PEBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-53,830	Closed	-$1.37M	–	305
2023 Q3	$1.37M	Hold	53,830	–	–	0.34%	42
2023 Q2	$1.43M	Hold	53,830	–	–	0.34%	38
2023 Q1	$1.39M	Hold	53,830	–	–	0.31%	46
2022 Q4	$1.52M	Buy	+53,830	New	+$1.58M	0.35%	38
2022 Q3	–	Sell	-53,830	Closed	-$1.43M	–	286
2022 Q2	$1.43M	Hold	53,830	–	–	0.35%	43
2022 Q1	$1.69M	Buy	+53,830	New	+$1.75M	0.55%	47

Other funds holding PEBO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

PBO

Peoples Bank (Ohio) Marietta, Ohio $163M AUM 18.72% 1-Year Est. Return

Wellington Shields & Co's PEBO Position: Q4 2023 in Review

Wellington Shields & Co sold out of Peoples Bancorp (PEBO) in Q4 2023, closing a stake of 53,830 shares — an estimated $1.37M sold.

Wellington Shields & Co first reported a position in PEBO in Q1 2022 and held it in 6 quarters. The position peaked at $1.69M in Q1 2022. 167 funds tracked by Wall St. Rank hold PEBO as of Q4 2023.

Wellington Shields & Co reported no remaining Peoples Bancorp position as of Q4 2023 after selling out during the quarter.
Wellington Shields & Co sold 53,830 Peoples Bancorp shares in Q4 2023, an estimated $1.37M.
Wellington Shields & Co first reported a position in Peoples Bancorp in Q1 2022 and held it in 6 quarters.
Wellington Shields & Co's Peoples Bancorp position peaked at $1.69M in Q1 2022.
167 funds tracked by Wall St. Rank held Peoples Bancorp as of Q4 2023.

Based on Wellington Shields & Co's 13F filing for Q4 2023, filed 9 Feb 2024.