Bank of New York Mellon’s Partners Bancorp Common Stock PTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,994
| Closed | -$271K | – | 4424 |
|
|
2023
Q3 | $271K | Sell |
34,994
-73
| -0.2% | -$531 | ﹤0.01% | 3855 |
|
|
2023
Q2 | $217K | Sell |
35,067
-746
| -2% | -$4.85K | ﹤0.01% | 3951 |
|
|
2023
Q1 | $280K | Sell |
35,813
-716
| -2% | -$6.21K | ﹤0.01% | 3775 |
|
|
2022
Q4 | $324K | Sell |
36,529
-5,264
| -13% | -$46.7K | ﹤0.01% | 3764 |
|
|
2022
Q3 | $371K | Sell |
41,793
-12
| -0% | -$111 | ﹤0.01% | 3737 |
|
|
2022
Q2 | $377K | Buy |
41,805
+2,193
| +6% | +$19.8K | ﹤0.01% | 3765 |
|
|
2022
Q1 | $365K | Buy |
39,612
+13,193
| +50% | +$131K | ﹤0.01% | 3900 |
|
|
2021
Q4 | $259K | Buy |
+26,419
| New | +$247K | ﹤0.01% | 4156 |
|
|
2021
Q2 | – | Sell |
-26,739
| Closed | -$196K | – | 4497 |
|
|
2021
Q1 | $196K | Buy |
26,739
+776
| +3% | +$5.39K | ﹤0.01% | 4064 |
|
|
2020
Q4 | $169K | Sell |
25,963
-1,092
| -4% | -$6.36K | ﹤0.01% | 4015 |
|
|
2020
Q3 | $153K | Hold |
27,055
| – | – | ﹤0.01% | 3903 |
|
|
2020
Q2 | $178K | Buy |
+27,055
| New | +$189K | ﹤0.01% | 3822 |
|
Bank of New York Mellon's PTRS Position: Q4 2023 in Review
Bank of New York Mellon sold out of Partners Bancorp Common Stock (PTRS) in Q4 2023, closing a stake of 34,994 shares — an estimated $271K sold.
Bank of New York Mellon first reported a position in PTRS in Q2 2020 and held it in 12 quarters. The position peaked at $377K in Q2 2022. 0 funds tracked by Wall St. Rank hold PTRS as of Q4 2023.
- Bank of New York Mellon reported no remaining Partners Bancorp Common Stock position as of Q4 2023 after selling out during the quarter.
- Bank of New York Mellon sold 34,994 Partners Bancorp Common Stock shares in Q4 2023, an estimated $271K.
- Bank of New York Mellon first reported a position in Partners Bancorp Common Stock in Q2 2020 and held it in 12 quarters.
- Bank of New York Mellon's Partners Bancorp Common Stock position peaked at $377K in Q2 2022.
- 0 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2023.
Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.