Bank of Montreal
PTRS

Bank of Montreal’s Partners Bancorp Common Stock PTRS Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-390
Closed -$3K – 5183
2021
Q1 		$3K Sell
390
-1,237
-76% -$8.6K ﹤0.01% 4862
2020
Q4 		$10K Buy
1,627
+1,158
+247% +$6.74K ﹤0.01% 4660
2020
Q3 		$2K Sell
469
-387
-45% -$2.33K ﹤0.01% 4664
2020
Q2 		$5K Buy
+856
New +$5.97K ﹤0.01% 4431

Other funds holding PTRS

ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal's PTRS Position: Q2 2021 in Review

Bank of Montreal sold out of Partners Bancorp Common Stock (PTRS) in Q2 2021, closing a stake of 390 shares — an estimated $3K sold.

Bank of Montreal first reported a position in PTRS in Q2 2020 and held it in 4 quarters. The position peaked at $10K in Q4 2020. 31 funds tracked by Wall St. Rank hold PTRS as of Q2 2021.

  • Bank of Montreal reported no remaining Partners Bancorp Common Stock position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 390 Partners Bancorp Common Stock shares in Q2 2021, an estimated $3K.
  • Bank of Montreal first reported a position in Partners Bancorp Common Stock in Q2 2020 and held it in 4 quarters.
  • Bank of Montreal's Partners Bancorp Common Stock position peaked at $10K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.