CSPIA
PTRS

Cary Street Partners Investment Advisory’s Partners Bancorp Common Stock PTRS Stock Holding History

Cary Street Partners Investment Advisory’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
-64,589
Closed -$65K – 347
2021
Q1 		$65K Sell
64,589
-228,754
-78% -$1.59M 0.03% 258
2020
Q4 		$1.91M Buy
+293,343
New +$1.71M 0.37% 66

Other funds holding PTRS

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 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 $590M AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $1.66T AUM 25.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's PTRS Position: Q2 2021 in Review

Cary Street Partners Investment Advisory sold out of Partners Bancorp Common Stock (PTRS) in Q2 2021, closing a stake of 64,589 shares — an estimated $65K sold.

Cary Street Partners Investment Advisory first reported a position in PTRS in Q4 2020 and held it in 2 quarters. The position peaked at $1.91M in Q4 2020. 31 funds tracked by Wall St. Rank hold PTRS as of Q2 2021.

  • Cary Street Partners Investment Advisory reported no remaining Partners Bancorp Common Stock position as of Q2 2021 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 64,589 Partners Bancorp Common Stock shares in Q2 2021, an estimated $65K.
  • Cary Street Partners Investment Advisory first reported a position in Partners Bancorp Common Stock in Q4 2020 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's Partners Bancorp Common Stock position peaked at $1.91M in Q4 2020.
  • 31 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q2 2021.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2021, filed 16 Aug 2021.