CCM
PTRS

Chicago Capital Management’s Partners Bancorp Common Stock PTRS Stock Holding History

Chicago Capital Management’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
2022
Q4 		– Sell
-153
Closed -$1K – 27
2022
Q3 		$1K Hold
153
– – ﹤0.01% 31
2022
Q2 		$1K Hold
153
– – ﹤0.01% 29
2022
Q1 		$1K Sell
153
-5,947
-97% -$59.2K ﹤0.01% 32
2021
Q4 		$60K Buy
+6,100
New +$57.1K 0.04% 25

Other funds holding PTRS

BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

Chicago Capital Management's PTRS Position: Q4 2022 in Review

Chicago Capital Management sold out of Partners Bancorp Common Stock (PTRS) in Q4 2022, closing a stake of 153 shares — an estimated $1K sold.

Chicago Capital Management first reported a position in PTRS in Q4 2021 and held it in 4 quarters. The position peaked at $60K in Q4 2021. 35 funds tracked by Wall St. Rank hold PTRS as of Q4 2022.

  • Chicago Capital Management reported no remaining Partners Bancorp Common Stock position as of Q4 2022 after selling out during the quarter.
  • Chicago Capital Management sold 153 Partners Bancorp Common Stock shares in Q4 2022, an estimated $1K.
  • Chicago Capital Management first reported a position in Partners Bancorp Common Stock in Q4 2021 and held it in 4 quarters.
  • Chicago Capital Management's Partners Bancorp Common Stock position peaked at $60K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2022.

Based on Chicago Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.