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PTRS - Partners Bancorp Stock Price, Fair Value and News
7.15
USD
Delayed
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Funds-Owners-Holders
Which funds bought or sold PTRS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-11
VANGUARD GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
BARCLAYS PLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
STATE STREET CORP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
BANK OF AMERICA CORP /DE/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Buckingham Strategic Partners
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
FJ Capital Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
BOOTHBAY FUND MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
LPL Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
JACOBS ASSET MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
CSS LLC/IL
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Royal Bank of Canada
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
ALLIANCEBERNSTEIN L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-13
Qube Research & Technologies Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-13
MORGAN STANLEY
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-13
NORTHERN TRUST CORP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-13
Yakira Capital Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-13
BlackRock Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-13
GEODE CAPITAL MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-13
RENAISSANCE TECHNOLOGIES LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-12
Heritage Wealth Advisors
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-12
JPMORGAN CHASE & CO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-09
CITIGROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-09
WELLS FARGO & COMPANY/MN
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-09
UBS Group AG
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-01-26
Sandy Spring Bank
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
All
1–25 of 29
Which funds are the top buyers of PTRS?
Fund Name
# Shares
$ Value
% Port.
Strategic Wealth Management Group, LLC
44,827
360,000
0.13%
LEO BROKERAGE, LLC
10,000
61,900
0.01%
BDO Wealth Advisors, LLC
4,294
26,580
-
NEXT Financial Group, Inc
200
2,000
-
VANGUARD GROUP INC
-
-
-
BARCLAYS PLC
-
-
-
STATE STREET CORP
-
-
-
BANK OF AMERICA CORP /DE/
-
-
-
Buckingham Strategic Partners
-
-
-
FJ Capital Management LLC
-
-
-
Rows per page:
10
1–10 of 29
Which funds have put a big percent of portfolio in PTRS?
Fund Name
$ Value
% Port.
Strategic Wealth Management Group, LLC
360,000
0.13%
LEO BROKERAGE, LLC
61,900
0.01%
Qube Research & Technologies Ltd
-
-
VANGUARD GROUP INC
-
-
BARCLAYS PLC
-
-
STATE STREET CORP
-
-
BANK OF AMERICA CORP /DE/
-
-
Buckingham Strategic Partners
-
-
FJ Capital Management LLC
-
-
BOOTHBAY FUND MANAGEMENT, LLC
-
-
Rows per page:
10
1–10 of 29
Trend of No. of funds that hold PTRS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
Reductions
Fund Name
% Reduced
LEO BROKERAGE, LLC
-33.33
Strategic Wealth Management Group, LLC
-1.06
Sold off
Fund Name
$ Sold
ALLIANCEBERNSTEIN L.P.
-8,227,480
FJ Capital Management LLC
-8,153,670
VANGUARD GROUP INC
-2,864,160
BOOTHBAY FUND MANAGEMENT, LLC
-1,574,640
CSS LLC/IL
-948,670
JACOBS ASSET MANAGEMENT, LLC
-812,688
GEODE CAPITAL MANAGEMENT, LLC
-674,075
STATE STREET CORP
-448,361