$188 Million is the total value of PEOPLES BANK /OH's 177 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEBO | Sell | PEOPLES BANCORP INC | $25,972,000 | +4.2% | 821,656 | -2.4% | 13.82% | +5.6% |
| IVV | Sell | ISHARESmutual funds - | $14,695,000 | -2.8% | 34,108 | -3.0% | 7.82% | -1.5% |
| IJH | Sell | ISHARESmutual funds - | $10,673,000 | -3.1% | 40,570 | -1.0% | 5.68% | -1.8% |
| IVW | Buy | ISHARESmutual funds - | $7,748,000 | +5.7% | 104,828 | +4.0% | 4.12% | +7.1% |
| SPY | Sell | SPDRmutual funds - | $6,894,000 | +0.2% | 16,065 | -0.0% | 3.67% | +1.6% |
| IJR | Sell | ISHARESmutual funds - | $6,196,000 | -5.8% | 56,740 | -2.5% | 3.30% | -4.5% |
| IGSB | Sell | ISHARESmutual funds - | $5,749,000 | -0.5% | 105,218 | -0.1% | 3.06% | +0.9% |
| AAPL | Sell | APPLE INC | $5,349,000 | -0.4% | 37,807 | -3.6% | 2.85% | +0.9% |
| IGIB | Buy | ISHARESmutual funds - | $5,260,000 | -0.4% | 87,581 | +0.4% | 2.80% | +1.0% |
| SHY | Sell | ISHARESmutual funds - | $4,728,000 | -9.6% | 54,876 | -9.6% | 2.52% | -8.4% |
| IEI | Buy | ISHARESmutual funds - | $4,568,000 | +0.3% | 35,092 | +0.6% | 2.43% | +1.6% |
| ISTB | Sell | ISHARESmutual funds - | $4,303,000 | -7.7% | 84,256 | -7.3% | 2.29% | -6.5% |
| SCHD | Buy | SCHWABmutual funds - | $4,055,000 | -0.7% | 54,621 | +1.1% | 2.16% | +0.6% |
| IWB | Sell | ISHARESmutual funds - | $4,024,000 | -0.8% | 16,650 | -0.7% | 2.14% | +0.5% |
| IEFA | Sell | ISHARESmutual funds - | $3,907,000 | -8.7% | 52,629 | -7.9% | 2.08% | -7.4% |
| MSFT | Sell | MICROSOFT CORP | $3,005,000 | -0.3% | 10,660 | -4.2% | 1.60% | +1.1% |
| CVX | Sell | CHEVRON CORPORATION | $2,937,000 | -3.2% | 28,948 | -0.0% | 1.56% | -1.9% |
| PG | Sell | PROCTER & GAMBLE CO | $2,931,000 | +2.4% | 20,970 | -1.1% | 1.56% | +3.8% |
| IWR | Sell | ISHARESmutual funds - | $2,650,000 | -4.5% | 33,871 | -3.3% | 1.41% | -3.2% |
| ESCA | ESCALADE INC | $2,633,000 | -17.6% | 139,208 | 0.0% | 1.40% | -16.5% | |
| JPM | Sell | JP MORGAN CHASE & CO | $2,345,000 | +3.9% | 14,324 | -1.3% | 1.25% | +5.2% |
| HYG | Buy | ISHARESmutual funds - | $2,086,000 | +21.5% | 23,848 | +22.3% | 1.11% | +23.1% |
| VEA | Sell | VANGUARDmutual funds - | $1,989,000 | -7.1% | 39,401 | -5.2% | 1.06% | -5.9% |
| AMZN | Sell | AMAZON COM INC | $1,718,000 | -5.8% | 523 | -1.3% | 0.91% | -4.6% |
| FB | Sell | FACEBOOK INC | $1,455,000 | -3.2% | 4,286 | -0.8% | 0.77% | -1.9% |
| IVE | Buy | ISHARESmutual funds - | $1,433,000 | +4.7% | 9,855 | +6.3% | 0.76% | +6.1% |
| VGT | Sell | VANGUARDmutual funds - | $1,360,000 | -5.9% | 3,388 | -6.5% | 0.72% | -4.6% |
| BAC | Sell | BANK OF AMERICA | $1,281,000 | +0.9% | 30,167 | -2.0% | 0.68% | +2.2% |
| HD | Sell | HOME DEPOT INC | $1,279,000 | +0.9% | 3,897 | -2.0% | 0.68% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,192,000 | -4.6% | 7,377 | -2.8% | 0.63% | -3.5% |
| VWO | Buy | VANGUARDmutual funds - | $1,179,000 | +23.7% | 23,574 | +34.4% | 0.63% | +25.3% |
| IWM | Sell | ISHARESmutual funds - | $1,149,000 | -12.3% | 5,250 | -8.1% | 0.61% | -11.0% |
| DE | Sell | DEERE & CO | $1,122,000 | -5.6% | 3,350 | -0.6% | 0.60% | -4.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,027,000 | -7.4% | 17,472 | -0.5% | 0.55% | -6.0% |
| FISV | Sell | FISERV | $984,000 | +0.1% | 9,065 | -1.5% | 0.52% | +1.6% |
| ORCL | Sell | ORACLE CORPORATION | $940,000 | +6.7% | 10,792 | -4.6% | 0.50% | +8.0% |
| GOOGL | Buy | ALPHABET INC | $904,000 | +16.5% | 338 | +6.3% | 0.48% | +17.9% |
| CSX | Sell | CSX CORP | $892,000 | -8.5% | 29,988 | -1.3% | 0.48% | -7.2% |
| LOW | Sell | LOWES COMPANY | $883,000 | +3.4% | 4,355 | -1.1% | 0.47% | +4.7% |
| DHR | Buy | DANAHER CORP | $843,000 | +13.6% | 2,766 | +0.1% | 0.45% | +15.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $840,000 | +14.3% | 1,870 | +0.7% | 0.45% | +15.8% |
| PEP | Sell | PEPSICO INC | $833,000 | -1.9% | 5,540 | -3.4% | 0.44% | -0.7% |
| SDY | Sell | SPDRmutual funds - | $822,000 | -5.6% | 6,991 | -1.9% | 0.44% | -4.2% |
| MCD | Sell | MCDONALDS | $748,000 | +1.6% | 3,104 | -2.6% | 0.40% | +2.8% |
| ABT | Sell | ABBOTT LABORATORIES | $742,000 | -3.5% | 6,281 | -5.3% | 0.40% | -2.2% |
| AMAT | Sell | APPLIED MATERIALS DELAWARE | $726,000 | -11.6% | 5,645 | -2.1% | 0.39% | -10.4% |
| EFA | Buy | ISHARESmutual funds - | $719,000 | -1.0% | 9,221 | +0.1% | 0.38% | +0.5% |
| UNP | Sell | UNION PACIFIC CORP | $704,000 | -12.0% | 3,591 | -1.2% | 0.38% | -10.7% |
| DSI | Sell | ISHARESmutual funds - | $690,000 | -0.1% | 8,296 | -0.5% | 0.37% | +1.1% |
| LII | Sell | LENNOX INTL | $666,000 | -21.6% | 2,264 | -6.6% | 0.35% | -20.6% |
| NVDA | Buy | NVIDIA CORPORATION | $656,000 | +5.1% | 3,169 | +306.3% | 0.35% | +6.4% |
| MRK | Sell | MERCK & CO | $650,000 | -5.7% | 8,660 | -2.3% | 0.35% | -4.4% |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $645,000 | +0.8% | 887 | 0.0% | 0.34% | +2.1% | |
| LLY | Sell | ELI LILLY & CO | $642,000 | +0.5% | 2,777 | -0.2% | 0.34% | +1.8% |
| SUSA | Sell | ISHARESmutual funds - | $619,000 | -3.0% | 6,453 | -3.4% | 0.33% | -1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $588,000 | +5.2% | 7,490 | -1.7% | 0.31% | +6.5% |
| C | Buy | CITIGROUP INC | $554,000 | +1.8% | 7,888 | +2.6% | 0.30% | +3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $516,000 | +5.5% | 1,319 | +8.1% | 0.28% | +7.0% |
| SYK | Buy | STRYKER | $513,000 | +5.8% | 1,945 | +4.1% | 0.27% | +7.1% |
| PYPL | Buy | PAYPAL | $507,000 | -6.3% | 1,948 | +5.0% | 0.27% | -4.9% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $507,000 | +3.5% | 8,648 | -2.0% | 0.27% | +5.1% |
| MS | Sell | MORGAN STANLEY | $505,000 | -0.6% | 5,190 | -6.4% | 0.27% | +0.7% |
| LIN | LINDE PLCforeign stock | $502,000 | +1.6% | 1,710 | 0.0% | 0.27% | +3.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $477,000 | +2.6% | 8,840 | +6.5% | 0.25% | +4.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $464,000 | -12.5% | 7,830 | -1.3% | 0.25% | -11.2% |
| GPC | Sell | GENUINE PARTS CO | $463,000 | -7.2% | 3,822 | -3.2% | 0.25% | -6.1% |
| PSX | Sell | PHILLIPS 66 | $461,000 | -19.0% | 6,580 | -0.8% | 0.24% | -18.1% |
| DIS | Sell | WALT DISNEY CO | $460,000 | -5.0% | 2,720 | -1.3% | 0.24% | -3.5% |
| ACN | Buy | ACCENTURE PLC | $438,000 | +23.0% | 1,369 | +13.2% | 0.23% | +24.6% |
| CLX | Sell | CLOROX | $435,000 | -15.0% | 2,628 | -7.6% | 0.23% | -13.8% |
| CTAS | Buy | CINTAS CORPORATION | $424,000 | +9.6% | 1,115 | +10.0% | 0.23% | +11.3% |
| AVGO | Buy | BROADCOM INC | $417,000 | +4.0% | 859 | +2.3% | 0.22% | +5.2% |
| CSCO | Sell | CISCO SYSTEMS | $415,000 | -1.0% | 7,637 | -3.5% | 0.22% | +0.5% |
| MDT | MEDTRONIC PLC | $416,000 | +1.0% | 3,322 | 0.0% | 0.22% | +2.3% | |
| CMCSA | Buy | COMCAST CORP NEW | $412,000 | +52.0% | 7,368 | +54.8% | 0.22% | +54.2% |
| ADBE | Sell | ADOBE INC | $410,000 | -2.1% | 712 | -0.6% | 0.22% | -0.9% |
| ZTS | Buy | ZOETIS INC | $397,000 | +9.7% | 2,044 | +5.4% | 0.21% | +11.1% |
| IBM | Sell | IBM | $380,000 | -5.2% | 2,734 | -0.1% | 0.20% | -4.3% |
| TWTR | Sell | TWITTER INC | $378,000 | -14.9% | 6,265 | -2.8% | 0.20% | -13.7% |
| DHI | Buy | D R HORTON INC | $376,000 | -4.6% | 4,475 | +2.5% | 0.20% | -3.4% |
| IGM | ISHARESmutual funds - | $374,000 | 0.0% | 927 | 0.0% | 0.20% | +1.5% | |
| PPG | PPG INDUSTRIES INC | $367,000 | -15.6% | 2,565 | 0.0% | 0.20% | -14.5% | |
| CVS | Sell | CVS HEALTH CORPORATION | $364,000 | -0.3% | 4,287 | -2.1% | 0.19% | +1.0% |
| V | Sell | VISA INC | $364,000 | -30.9% | 1,631 | -27.6% | 0.19% | -30.0% |
| T | Sell | AT&T INC | $365,000 | -13.1% | 13,510 | -7.5% | 0.19% | -12.2% |
| BLK | Buy | BLACKROCK INC | $360,000 | +75.6% | 429 | +83.3% | 0.19% | +77.8% |
| KR | KROGER CO | $353,000 | +5.7% | 8,725 | 0.0% | 0.19% | +7.4% | |
| PRU | PRUDENTIAL FINANCIAL INC | $352,000 | +2.6% | 3,343 | 0.0% | 0.19% | +3.9% | |
| PFE | Buy | PFIZER INC | $349,000 | +9.7% | 8,128 | +0.2% | 0.19% | +11.4% |
| AMT | Sell | AMERICAN TOWER CORP | $349,000 | -8.4% | 1,314 | -6.9% | 0.19% | -7.0% |
| INTC | Buy | INTEL CORP | $340,000 | -2.3% | 6,375 | +2.8% | 0.18% | -1.1% |
| IYW | ISHARESmutual funds - | $339,000 | +1.8% | 3,343 | 0.0% | 0.18% | +2.9% | |
| OEF | ISHARESmutual funds - | $337,000 | +0.9% | 1,705 | 0.0% | 0.18% | +2.3% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $315,000 | +3.3% | 1,638 | +3.1% | 0.17% | +5.0% |
| UBSI | Sell | UNITED BANKSHARES INC | $309,000 | -3.4% | 8,480 | -3.3% | 0.16% | -2.4% |
| CMI | Buy | CUMMINS ENGINE | $299,000 | -6.6% | 1,335 | +1.8% | 0.16% | -5.4% |
| SPGI | Sell | S & P GLOBAL INC | $287,000 | -0.7% | 675 | -4.3% | 0.15% | +0.7% |
| SHW | Sell | SHERWIN WILLIAMS CO. COMMON | $285,000 | +0.7% | 1,020 | -1.9% | 0.15% | +2.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $283,000 | -45.9% | 3,654 | -33.3% | 0.15% | -45.1% |
| NKE | Buy | NIKE CLASS B | $275,000 | -4.2% | 1,895 | +2.2% | 0.15% | -3.3% |
| RIO | Buy | RIO TINTO PLC ADR | $273,000 | -13.3% | 4,088 | +8.8% | 0.14% | -12.1% |
| QCOM | Buy | QUALCOMM INC | $268,000 | -8.2% | 2,077 | +1.8% | 0.14% | -6.5% |
| GLW | CORNING INC | $268,000 | -10.7% | 7,345 | 0.0% | 0.14% | -9.5% | |
| IJT | ISHARESmutual funds - | $268,000 | -1.8% | 2,061 | 0.0% | 0.14% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $266,000 | -0.7% | 3,090 | -1.6% | 0.14% | +0.7% |
| SHYG | New | ISHARESmutual funds - | $259,000 | – | 5,665 | +100.0% | 0.14% | – |
| BA | Sell | BOEING CO | $251,000 | -41.4% | 1,142 | -36.1% | 0.13% | -40.4% |
| HON | HONEYWELL INTERNATIONAL INC | $249,000 | -3.1% | 1,172 | 0.0% | 0.13% | -1.5% | |
| SJNK | New | SPDRmutual funds - | $249,000 | – | 9,094 | +100.0% | 0.13% | – |
| COP | Buy | CONOCOPHILLIPS | $247,000 | +11.8% | 3,645 | +0.7% | 0.13% | +12.9% |
| ABBV | Sell | ABBVIE INC | $242,000 | -4.3% | 2,236 | -0.4% | 0.13% | -3.0% |
| DVY | ISHARESmutual funds - | $223,000 | -1.8% | 1,945 | 0.0% | 0.12% | 0.0% | |
| KO | Sell | COCA COLA | $217,000 | -11.4% | 4,143 | -8.4% | 0.12% | -10.1% |
| LHX | L3 HARRIS TECHNOLOGIES INC | $218,000 | +1.9% | 990 | 0.0% | 0.12% | +3.6% | |
| IDV | ISHARESmutual funds - | $214,000 | -6.1% | 7,047 | 0.0% | 0.11% | -5.0% | |
| DOW | Buy | DOW INC | $215,000 | -6.9% | 3,733 | +2.2% | 0.11% | -5.8% |
| VTI | New | VANGUARDmutual funds - | $212,000 | – | 956 | +100.0% | 0.11% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $207,000 | – | 1,246 | +100.0% | 0.11% | – |
| IWF | ISHARESmutual funds - | $203,000 | +1.0% | 741 | 0.0% | 0.11% | +1.9% | |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $201,000 | – | 4,273 | +100.0% | 0.11% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS | $0 | – | -708 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARESmutual funds - | $0 | – | -3,774 | -100.0% | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,105 | -100.0% | -0.11% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -705 | -100.0% | -0.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,025 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- 13F MANAGER #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEOPLES BANCORP INC | 32 | Q3 2023 | 24.3% |
| ISHARES | 32 | Q3 2023 | 9.0% |
| ISHARES | 32 | Q3 2023 | 6.7% |
| ISHARES | 32 | Q3 2023 | 5.3% |
| SPDR | 32 | Q3 2023 | 4.0% |
| ISHARES | 32 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 3.3% |
| ISHARES | 32 | Q3 2023 | 2.3% |
| ISHARES | 32 | Q3 2023 | 6.0% |
| CHEVRON CORPORATION | 32 | Q3 2023 | 3.1% |
View PEOPLES BANK /OH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PEOPLES BANCORP INC | February 01, 2022 | ? | ? |
View PEOPLES BANK /OH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-03 |
| SC 13G | 2022-02-01 |
View PEOPLES BANK /OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.