Barclays’s Partners Bancorp Common Stock PTRS Stock Holding History

Barclays’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	-1,293	Closed	-$10K	–	5419
2023 Q3	$10K	Buy	+1,293	New	+$9.4K	﹤0.01%	4300
2020 Q3	–	Sell	-8,214	Closed	-$53K	–	5698
2020 Q2	$53K	Buy	+8,214	New	+$57.3K	﹤0.01%	4909

Barclays's PTRS Position: Q4 2023 in Review

Barclays sold out of Partners Bancorp Common Stock (PTRS) in Q4 2023, closing a stake of 1,293 shares — an estimated $10K sold.

Barclays first reported a position in PTRS in Q2 2020 and held it in 2 quarters. The position peaked at $53K in Q2 2020. 0 funds tracked by Wall St. Rank hold PTRS as of Q4 2023.

Barclays reported no remaining Partners Bancorp Common Stock position as of Q4 2023 after selling out during the quarter.
Barclays sold 1,293 Partners Bancorp Common Stock shares in Q4 2023, an estimated $10K.
Barclays first reported a position in Partners Bancorp Common Stock in Q2 2020 and held it in 2 quarters.
Barclays's Partners Bancorp Common Stock position peaked at $53K in Q2 2020.
0 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.