Charles Schwab
PTRS

Charles Schwab’s Partners Bancorp Common Stock PTRS Stock Holding History

Charles Schwab’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
-21,396
Closed -$157K – 3568
2021
Q1 		$157K Hold
21,396
– – ﹤0.01% 3345
2020
Q4 		$140K Hold
21,396
– – ﹤0.01% 3293
2020
Q3 		$121K Hold
21,396
– – ﹤0.01% 3238
2020
Q2 		$141K Buy
+21,396
New +$149K ﹤0.01% 3213

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 $377B AUM 19.32% 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

Charles Schwab's PTRS Position: Q2 2021 in Review

Charles Schwab sold out of Partners Bancorp Common Stock (PTRS) in Q2 2021, closing a stake of 21,396 shares — an estimated $157K sold.

Charles Schwab first reported a position in PTRS in Q2 2020 and held it in 4 quarters. The position peaked at $157K in Q1 2021. 31 funds tracked by Wall St. Rank hold PTRS as of Q2 2021.

  • Charles Schwab reported no remaining Partners Bancorp Common Stock position as of Q2 2021 after selling out during the quarter.
  • Charles Schwab sold 21,396 Partners Bancorp Common Stock shares in Q2 2021, an estimated $157K.
  • Charles Schwab first reported a position in Partners Bancorp Common Stock in Q2 2020 and held it in 4 quarters.
  • Charles Schwab's Partners Bancorp Common Stock position peaked at $157K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.