CWAG
PTRS

Compton Wealth Advisory Group’s Partners Bancorp Common Stock PTRS Stock Holding History

Compton Wealth Advisory Group’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
2020
Q3 		– Sell
-77,305
Closed -$508K – 64
2020
Q2 		$508K Buy
+77,305
New +$539K 0.54% 48

Other funds holding PTRS

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Compton Wealth Advisory Group's PTRS Position: Q3 2020 in Review

Compton Wealth Advisory Group sold out of Partners Bancorp Common Stock (PTRS) in Q3 2020, closing a stake of 77,305 shares — an estimated $508K sold.

Compton Wealth Advisory Group first reported a position in PTRS in Q2 2020 and held it in 1 quarter. The position peaked at $508K in Q2 2020. 35 funds tracked by Wall St. Rank hold PTRS as of Q3 2020.

  • Compton Wealth Advisory Group reported no remaining Partners Bancorp Common Stock position as of Q3 2020 after selling out during the quarter.
  • Compton Wealth Advisory Group sold 77,305 Partners Bancorp Common Stock shares in Q3 2020, an estimated $508K.
  • Compton Wealth Advisory Group first reported a position in Partners Bancorp Common Stock in Q2 2020 and held it in 1 quarter.
  • Compton Wealth Advisory Group's Partners Bancorp Common Stock position peaked at $508K in Q2 2020.
  • 35 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q3 2020.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2020, filed 5 Nov 2020.