FNFDCM
PTRS

Folger Nolan Fleming Douglas Capital Management’s Partners Bancorp Common Stock PTRS Stock Holding History

Folger Nolan Fleming Douglas 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
2023
Q1 		– Sell
-16,476
Closed -$146K – 175
2022
Q4 		$146K Buy
+16,476
New +$146K 0.02% 168

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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's PTRS Position: Q1 2023 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Partners Bancorp Common Stock (PTRS) in Q1 2023, closing a stake of 16,476 shares — an estimated $146K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in PTRS in Q4 2022 and held it in 1 quarter. The position peaked at $146K in Q4 2022. 33 funds tracked by Wall St. Rank hold PTRS as of Q1 2023.

  • Folger Nolan Fleming Douglas Capital Management reported no remaining Partners Bancorp Common Stock position as of Q1 2023 after selling out during the quarter.
  • Folger Nolan Fleming Douglas Capital Management sold 16,476 Partners Bancorp Common Stock shares in Q1 2023, an estimated $146K.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Partners Bancorp Common Stock in Q4 2022 and held it in 1 quarter.
  • Folger Nolan Fleming Douglas Capital Management's Partners Bancorp Common Stock position peaked at $146K in Q4 2022.
  • 33 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q1 2023.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.