$153 Million is the total value of PEOPLES BANK /OH's 161 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCE | Exit | BCE INCforeign stock | $0 | – | -4,424 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -445 | -100.0% | -0.12% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -7,044 | -100.0% | -0.13% | – |
| MBB | Exit | ISHARESmutual funds - | $0 | – | -2,345 | -100.0% | -0.13% | – |
| CLX | Exit | CLOROX | $0 | – | -1,400 | -100.0% | -0.14% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -1,947 | -100.0% | -0.14% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,559 | -100.0% | -0.14% | – |
| DVY | Exit | ISHARESmutual funds - | $0 | – | -2,105 | -100.0% | -0.15% | – |
| OMC | Exit | OMNICOM GROUP INC. | $0 | – | -2,560 | -100.0% | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,518 | -100.0% | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -1,210 | -100.0% | -0.16% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION | $0 | – | -9,079 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -4,710 | -100.0% | -0.20% | – |
| VWO | Exit | VANGUARDmutual funds - | $0 | – | -8,779 | -100.0% | -0.22% | – |
| IDV | Exit | ISHARESmutual funds - | $0 | – | -14,598 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARESmutual funds - | $0 | – | -14,443 | -100.0% | -0.35% | – |
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 2023-10-26
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.