AllianceBernstein’s Partners Bancorp Common Stock PTRS Stock Holding History

AllianceBernstein’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 Q4	–	Sell	-1,061,611	Closed	-$8.23M	–	3232
2023 Q3	$8.23M	Buy	1,061,611 +325,339	+44%	+$2.37M	﹤0.01%	1187
2023 Q2	$4.56M	Buy	736,272 +80,698	+12%	+$525K	﹤0.01%	1465
2023 Q1	$5.13M	Buy	655,574 +121,550	+23%	+$1.05M	﹤0.01%	1389
2022 Q4	$4.73M	Buy	+534,024	New	+$4.73M	﹤0.01%	1454
2021 Q2	–	Sell	-186,139	Closed	-$1.36M	–	3447
2021 Q1	$1.36M	Sell	186,139 -505,310	-73%	-$3.51M	﹤0.01%	2286
2020 Q4	$4.49M	Sell	691,449 -1,885	-0.3%	-$11K	﹤0.01%	1543
2020 Q3	$3.9M	Buy	693,334 +9,915	+1%	+$59.7K	﹤0.01%	1471
2020 Q2	$4.49M	Buy	+683,419	New	+$4.77M	﹤0.01%	1379

AllianceBernstein's PTRS Position: Q4 2023 in Review

AllianceBernstein sold out of Partners Bancorp Common Stock (PTRS) in Q4 2023, closing a stake of 1,061,611 shares — an estimated $8.23M sold.

AllianceBernstein first reported a position in PTRS in Q2 2020 and held it in 8 quarters. The position peaked at $8.23M in Q3 2023. 0 funds tracked by Wall St. Rank hold PTRS as of Q4 2023.

AllianceBernstein reported no remaining Partners Bancorp Common Stock position as of Q4 2023 after selling out during the quarter.
AllianceBernstein sold 1,061,611 Partners Bancorp Common Stock shares in Q4 2023, an estimated $8.23M.
AllianceBernstein first reported a position in Partners Bancorp Common Stock in Q2 2020 and held it in 8 quarters.
AllianceBernstein's Partners Bancorp Common Stock position peaked at $8.23M in Q3 2023.
0 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2023.

Based on AllianceBernstein's 13F filing for Q4 2023, filed 14 Feb 2024.