WELLINGTON MANAGEMENT GROUP LLP

Holdings History for PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK)

Symbol: PEBK on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 427K shares
Security Ownership: 7.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in PEOPLES BANCORP OF NORTH CAROLINA INC Common Stock (PEBK)

2025-02-10 - Wellington Management Group LLP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 427K shares of PEOPLES BANCORP OF NORTH CAROLINA INC Common Stock (PEBK). This represents 7.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	7.8%		$11.3M	427K			$26.45	13G	12/31/2024	10 Feb 2025 10:25:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$13.3M	427K	+366,459	+606%	$31.25	Q4 2024
9/30/2024	0%		$1.53M	60.4K			$25.39	Q3 2024
6/30/2024	0%		$1.76M	60.4K			$29.20	Q2 2024
3/31/2024	0%	0%	$1.68M	60.4K	-10,834	-15.2%	$27.85	Q1 2024
12/31/2023	0%		$2.15M	71.3K			$30.19	Q4 2023
9/30/2023	0%		$1.6M	71.3K			$22.48	Q3 2023
6/30/2023	0%	0%	$1.3M	71.3K	-18,576	-20.7%	$18.23	Q2 2023
3/31/2023	0%	0%	$2.85M	89.8K	-15,575	-14.8%	$31.77	Q1 2023
12/31/2022	0%		$3.43M	105K			$32.56	Q4 2022
9/30/2022	0%	0%	$2.61M	105K	-643	-0.61%	$24.80	Q3 2022
6/30/2022	0%	0%	$2.88M	106K	-1,205	-1.12%	$27.16	Q2 2022
3/31/2022	0%	0%	$3.08M	107K	-14,285	-11.8%	$28.70	Q1 2022
12/31/2021	0%	0%	$3.35M	122K	-26,758	-18%	$27.59	Q4 2021
9/30/2021	0%	+0%	$4.21M	148K	+148,310	NEW	$28.39	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.