Brown Advisory’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 |
-188,103
| Closed | -$1.46M | – | 1274 |
|
|
2023
Q3 | $1.46M | Hold |
188,103
| – | – | ﹤0.01% | 672 |
|
|
2023
Q2 | $1.16M | Hold |
188,103
| – | – | ﹤0.01% | 722 |
|
|
2023
Q1 | $1.47M | Hold |
188,103
| – | – | ﹤0.01% | 673 |
|
|
2022
Q4 | $1.67M | Hold |
188,103
| – | – | ﹤0.01% | 649 |
|
|
2022
Q3 | $1.67M | Hold |
188,103
| – | – | ﹤0.01% | 601 |
|
|
2022
Q2 | $1.7M | Sell |
188,103
-4,500
| -2% | -$40.6K | ﹤0.01% | 599 |
|
|
2022
Q1 | $1.77M | Hold |
192,603
| – | – | ﹤0.01% | 606 |
|
|
2021
Q4 | $1.89M | Hold |
192,603
| – | – | ﹤0.01% | 601 |
|
|
2021
Q3 | $1.59M | Sell |
192,603
-3,435
| -2% | -$29.4K | ﹤0.01% | 614 |
|
|
2021
Q2 | $1.58M | Sell |
196,038
-6,871
| -3% | -$53.6K | ﹤0.01% | 613 |
|
|
2021
Q1 | $1.48M | Sell |
202,909
-8,588
| -4% | -$59.7K | ﹤0.01% | 633 |
|
|
2020
Q4 | $1.38M | Hold |
211,497
| – | – | ﹤0.01% | 598 |
|
|
2020
Q3 | $1.19M | Sell |
211,497
-8,589
| -4% | -$51.7K | ﹤0.01% | 586 |
|
|
2020
Q2 | $1.45M | Buy |
+220,086
| New | +$1.53M | ﹤0.01% | 540 |
|
Brown Advisory's PTRS Position: Q4 2023 in Review
Brown Advisory sold out of Partners Bancorp Common Stock (PTRS) in Q4 2023, closing a stake of 188,103 shares — an estimated $1.46M sold.
Brown Advisory first reported a position in PTRS in Q2 2020 and held it in 14 quarters. The position peaked at $1.89M in Q4 2021. 0 funds tracked by Wall St. Rank hold PTRS as of Q4 2023.
- Brown Advisory reported no remaining Partners Bancorp Common Stock position as of Q4 2023 after selling out during the quarter.
- Brown Advisory sold 188,103 Partners Bancorp Common Stock shares in Q4 2023, an estimated $1.46M.
- Brown Advisory first reported a position in Partners Bancorp Common Stock in Q2 2020 and held it in 14 quarters.
- Brown Advisory's Partners Bancorp Common Stock position peaked at $1.89M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2023.
Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.