WELLINGTON MANAGEMENT GROUP LLP

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

Symbol: PEBK on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 503,124 shares
Security Ownership %: 9.2%

Shares, Excluding Options vs Price

Value, Excluding Options

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

12 May 2025 - Wellington Management Group LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 503,124 shares of PEOPLES BANCORP OF NORTH CAROLINA INC Common Stock (PEBK). This represents 9.2% ownership of the company. In their previous filing dated 10 Feb 2025, WELLINGTON MANAGEMENT GROUP LLP had reported owning 426,893 shares, indicating an increase of +18%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Wellington Management Group LLP	9.2%	+18%	$12,739,100	503,124	+76,231	+18%	$25.32	13G/A	31 Mar 2025	12 May 2025, 10:44
Wellington Management Group LLP	7.8%		$10,808,931	426,893			$25.32	13G	31 Dec 2024	10 Feb 2025, 10:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0%	-0%	$15,123,903	493,278	-9,846	-2%	$30.66	Q3 2025
30 Jun 2025	0%	0%	$14,515,127	503,124	0		$28.85	Q2 2025
31 Mar 2025	0%	+0%	$13,705,098	503,124	+76,231		$27.24	Q1 2025
31 Dec 2024	0%	+0%	$13,340,406	426,893	+366,459	+606%	$31.25	Q4 2024
30 Sep 2024	0%	0%	$1,534,419	60,434	0		$25.39	Q3 2024
30 Jun 2024	0%	0%	$1,764,673	60,434	0		$29.20	Q2 2024
31 Mar 2024	0%	-0%	$1,683,087	60,434	-10,834	-15%	$27.85	Q1 2024
31 Dec 2023	0%	0%	$2,151,581	71,268	0		$30.19	Q4 2023
30 Sep 2023	0%	0%	$1,602,105	71,268	0		$22.48	Q3 2023
30 Jun 2023	0%	-0%	$1,299,216	71,268	-18,576	-21%	$18.23	Q2 2023
31 Mar 2023	0%	-0%	$2,854,344	89,844	-15,575	-15%	$31.77	Q1 2023
31 Dec 2022	0%	0%	$3,432,443	105,419	0		$32.56	Q4 2022
30 Sep 2022	0%	-0%	$2,614,000	105,419	-643	-0.61%	$24.80	Q3 2022
30 Jun 2022	0%	-0%	$2,881,000	106,062	-1,205	-1.1%	$27.16	Q2 2022
31 Mar 2022	0%	-0%	$3,079,000	107,267	-14,285	-12%	$28.70	Q1 2022
31 Dec 2021	0%	-0%	$3,354,000	121,552	-26,758	-18%	$27.59	Q4 2021
30 Sep 2021	0%	+0%	$4,211,000	148,310	+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.