Focus Partners Advisor Solutions’s Partners Bancorp Common Stock PTRS Stock Holding History

Focus Partners Advisor Solutions’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	-19,422	Closed	-$151K	–	479
2023 Q3	$151K	Hold	19,422	–	–	0.01%	426
2023 Q2	$120K	Hold	19,422	–	–	0.01%	369
2023 Q1	$152K	Buy	+19,422	New	+$168K	0.01%	345

Focus Partners Advisor Solutions's PTRS Position: Q4 2023 in Review

Focus Partners Advisor Solutions sold out of Partners Bancorp Common Stock (PTRS) in Q4 2023, closing a stake of 19,422 shares — an estimated $151K sold.

Focus Partners Advisor Solutions first reported a position in PTRS in Q1 2023 and held it in 3 quarters. The position peaked at $152K in Q1 2023. 0 funds tracked by Wall St. Rank hold PTRS as of Q4 2023.

Focus Partners Advisor Solutions reported no remaining Partners Bancorp Common Stock position as of Q4 2023 after selling out during the quarter.
Focus Partners Advisor Solutions sold 19,422 Partners Bancorp Common Stock shares in Q4 2023, an estimated $151K.
Focus Partners Advisor Solutions first reported a position in Partners Bancorp Common Stock in Q1 2023 and held it in 3 quarters.
Focus Partners Advisor Solutions's Partners Bancorp Common Stock position peaked at $152K in Q1 2023.
0 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2023.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.