Peoples Bancorp Inc.
US ˙ NasdaqGS ˙ US7097891011

SecurityPEBO / Peoples Bancorp Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership59,712 shares
Latest Disclosed Value $ 1,823,604
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2.51% increase in ownership of PEBO / Peoples Bancorp Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 59,712 shares of Peoples Bancorp Inc. (US:PEBO) valued at $1,823,604 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 58,249 shares of Peoples Bancorp Inc.. This represents a change in shares of 2.51% during the quarter. The current value of the position is $2,098,280 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Peoples Bancorp EC US7097891011 59,712 1,463 2.51 1,824 5.56 0.0410
2025-05-28 2025-03-31 NP Peoples Bancorp EC US7097891011 58,249 0 0.00 1,728 -6.40 0.0414
2025-02-25 2024-12-31 NP Peoples Bancorp EC US7097891011 58,249 -10,247 -14.96 1,846 -10.48 0.0403
2024-11-26 2024-09-30 NP Peoples Bancorp EC US7097891011 68,496 1,723 2.58 2,061 2.90 0.0390
2024-08-26 2024-06-30 NP Peoples Bancorp EC US7097891011 66,773 5,101 8.27 2,003 9.69 0.0408
2024-05-28 2024-03-31 NP Peoples Bancorp EC US7097891011 61,672 0 0.00 1,826 -12.30 0.0381
2024-02-26 2023-12-31 NP Peoples Bancorp EC US7097891011 61,672 3,768 6.51 2,082 41.73 0.0444
2023-11-28 2023-09-30 NP Peoples Bancorp EC US7097891011 57,904 -676 -1.15 1,470 -5.53 0.0383
2023-08-25 2023-06-30 NP Peoples Bancorp EC US7097891011 58,580 14,098 31.69 1,555 35.81 0.0369
2023-05-26 2023-03-31 NP Peoples Bancorp EC US7097891011 44,482 0 0.00 1,145 -8.84 0.0305
2023-02-24 2022-12-31 NP Peoples Bancorp EC US7097891011 44,482 1,500 3.49 1,257 1.05 0.0346
2022-11-25 2022-09-30 NP Peoples Bancorp EC US7097891011 42,982 0 0.00 1,243 8.75 0.0356
2022-08-25 2022-06-30 NP Peoples Bancorp EC US7097891011 42,982 3,382 8.54 1,143 -7.75 0.0316
2022-05-26 2022-03-31 NP Peoples Bancorp EC US7097891011 39,600 0 0.00 1,240 -1.59 0.0289
2022-02-25 2021-12-31 NP Peoples Bancorp EC US7097891011 39,600 0 0.00 1,260 0.64 0.0273
2021-11-24 2021-09-30 NP Peoples Bancorp EC US7097891011 39,600 11,393 40.39 1,252 49.82 0.0276
2021-08-26 2021-06-30 NP Peoples Bancorp EC US7097891011 28,207 0 0.00 835 -10.70 0.0179
2021-05-27 2021-03-31 NP Peoples Bancorp EC US7097891011 28,207 -1,305 -4.42 936 17.02 0.0212
2021-02-25 2020-12-31 NP Peoples Bancorp EC US7097891011 29,512 0 0.00 799 41.92 0.0205
2020-11-25 2020-09-30 NP Peoples Bancorp EC US7097891011 29,512 -4,552 -13.36 563 -22.24 0.0181
2020-08-27 2020-06-30 NP Peoples Bancorp EC US7097891011 34,064 986 2.98 725 -1.09 0.0237
2020-06-01 2020-03-31 NP Peoples Bancorp EC US7097891011 33,078 1,077 3.37 733 -33.99 0.0300
2020-02-27 2019-12-31 NP Peoples Bancorp EC 709789101 32,001 4,763 17.49 1,109 28.06 0.0334
2019-11-27 2019-09-30 NP Peoples Bancorp EC US7097891011 27,238 27,238 866 0.0286
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.