EM
PTRS

ELCO Management’s Partners Bancorp Common Stock PTRS Stock Holding History

ELCO 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
2020
Q3 		– Sell
-10,851
Closed -$71K – 134
2020
Q2 		$71K Buy
+10,851
New +$75.7K 0.06% 119

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

ELCO Management's PTRS Position: Q3 2020 in Review

ELCO Management sold out of Partners Bancorp Common Stock (PTRS) in Q3 2020, closing a stake of 10,851 shares — an estimated $71K sold.

ELCO Management first reported a position in PTRS in Q2 2020 and held it in 1 quarter. The position peaked at $71K in Q2 2020. 35 funds tracked by Wall St. Rank hold PTRS as of Q3 2020.

  • ELCO Management reported no remaining Partners Bancorp Common Stock position as of Q3 2020 after selling out during the quarter.
  • ELCO Management sold 10,851 Partners Bancorp Common Stock shares in Q3 2020, an estimated $71K.
  • ELCO Management first reported a position in Partners Bancorp Common Stock in Q2 2020 and held it in 1 quarter.
  • ELCO Management's Partners Bancorp Common Stock position peaked at $71K in Q2 2020.
  • 35 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q3 2020.

Based on ELCO Management's 13F filing for Q3 2020, filed 12 Nov 2020.