Acadian Asset Management
PTRS

Acadian Asset Management’s Partners Bancorp Common Stock PTRS Stock Holding History

Acadian Asset Management’s Portfolio PTRS Stock Details PTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,673
Closed -$111K – 2028
2022
Q4 		$111K Buy
+12,673
New +$112K ﹤0.01% 1414

Other funds holding PTRS

BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Acadian Asset Management's PTRS Position: Q1 2023 in Review

Acadian Asset Management sold out of Partners Bancorp Common Stock (PTRS) in Q1 2023, closing a stake of 12,673 shares — an estimated $111K sold.

Acadian Asset Management first reported a position in PTRS in Q4 2022 and held it in 1 quarter. The position peaked at $111K in Q4 2022. 33 funds tracked by Wall St. Rank hold PTRS as of Q1 2023.

  • Acadian Asset Management reported no remaining Partners Bancorp Common Stock position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 12,673 Partners Bancorp Common Stock shares in Q1 2023, an estimated $111K.
  • Acadian Asset Management first reported a position in Partners Bancorp Common Stock in Q4 2022 and held it in 1 quarter.
  • Acadian Asset Management's Partners Bancorp Common Stock position peaked at $111K in Q4 2022.
  • 33 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.