Citigroup’s Partners Bancorp Common Stock PTRS Stock Holding History

Citigroup’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	-237	Closed	-$1.84K	–	5924
2023 Q3	$1.84K	Buy	+237	New	+$1.72K	﹤0.01%	4982
2021 Q3	–	Sell	-1	Closed	–	–	6419
2021 Q2	$0	Sell	1 -653	-100%	-$5.09K	﹤0.01%	6492
2021 Q1	$5K	Sell	654 -996	-60%	-$6.92K	﹤0.01%	5917
2020 Q4	$11K	Buy	1,650 +1,175	+247%	+$6.84K	﹤0.01%	6932
2020 Q3	$3K	Sell	475 -660	-58%	-$3.97K	﹤0.01%	7250
2020 Q2	$7K	Buy	+1,135	New	+$7.91K	﹤0.01%	7194

Citigroup's PTRS Position: Q4 2023 in Review

Citigroup sold out of Partners Bancorp Common Stock (PTRS) in Q4 2023, closing a stake of 237 shares — an estimated $1.84K sold.

Citigroup first reported a position in PTRS in Q2 2020 and held it in 6 quarters. The position peaked at $11K in Q4 2020. 0 funds tracked by Wall St. Rank hold PTRS as of Q4 2023.

Citigroup reported no remaining Partners Bancorp Common Stock position as of Q4 2023 after selling out during the quarter.
Citigroup sold 237 Partners Bancorp Common Stock shares in Q4 2023, an estimated $1.84K.
Citigroup first reported a position in Partners Bancorp Common Stock in Q2 2020 and held it in 6 quarters.
Citigroup's Partners Bancorp Common Stock position peaked at $11K in Q4 2020.
0 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2023.

Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.