Geode Capital Management’s Partners Bancorp Common Stock PTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86,952
| Closed | -$674K | – | 4745 |
|
|
2023
Q3 | $674K | Buy |
86,952
+2,012
| +2% | +$14.6K | ﹤0.01% | 3494 |
|
|
2023
Q2 | $526K | Buy |
84,940
+3,326
| +4% | +$21.6K | ﹤0.01% | 3617 |
|
|
2023
Q1 | $639K | Buy |
81,614
+30,862
| +61% | +$268K | ﹤0.01% | 3560 |
|
|
2022
Q4 | $449K | Buy |
50,752
+4,311
| +9% | +$38.2K | ﹤0.01% | 3703 |
|
|
2022
Q3 | $412K | Buy |
46,441
+19,574
| +73% | +$182K | ﹤0.01% | 3826 |
|
|
2022
Q2 | $242K | Buy |
26,867
+247
| +0.9% | +$2.23K | ﹤0.01% | 4149 |
|
|
2022
Q1 | $245K | Sell |
26,620
-34
| -0.1% | -$338 | ﹤0.01% | 4279 |
|
|
2021
Q4 | $260K | Buy |
26,654
+11,964
| +81% | +$112K | ﹤0.01% | 4364 |
|
|
2021
Q3 | $121K | Buy |
+14,690
| New | +$126K | ﹤0.01% | 4619 |
|
|
2021
Q2 | – | Sell |
-68,207
| Closed | -$498K | – | 4740 |
|
|
2021
Q1 | $498K | Buy |
68,207
+1,111
| +2% | +$7.72K | ﹤0.01% | 3812 |
|
|
2020
Q4 | $436K | Buy |
67,096
+2,044
| +3% | +$11.9K | ﹤0.01% | 3630 |
|
|
2020
Q3 | $366K | Buy |
65,052
+637
| +1% | +$3.84K | ﹤0.01% | 3525 |
|
|
2020
Q2 | $423K | Buy |
+64,415
| New | +$449K | ﹤0.01% | 3433 |
|
Geode Capital Management's PTRS Position: Q4 2023 in Review
Geode Capital Management sold out of Partners Bancorp Common Stock (PTRS) in Q4 2023, closing a stake of 86,952 shares — an estimated $674K sold.
Geode Capital Management first reported a position in PTRS in Q2 2020 and held it in 13 quarters. The position peaked at $674K in Q3 2023. 0 funds tracked by Wall St. Rank hold PTRS as of Q4 2023.
- Geode Capital Management reported no remaining Partners Bancorp Common Stock position as of Q4 2023 after selling out during the quarter.
- Geode Capital Management sold 86,952 Partners Bancorp Common Stock shares in Q4 2023, an estimated $674K.
- Geode Capital Management first reported a position in Partners Bancorp Common Stock in Q2 2020 and held it in 13 quarters.
- Geode Capital Management's Partners Bancorp Common Stock position peaked at $674K in Q3 2023.
- 0 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2023.
Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.