LB
PTRS

Leo Brokerage’s Partners Bancorp Common Stock PTRS Stock Holding History

Leo Brokerage’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
Q2 		$61.9K Sell
10,000
-5,000
-33% -$32.5K 0.01% 294
2023
Q1 		$117K Buy
+15,000
New +$130K 0.02% 283

Other funds holding PTRS

FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $64.6B AUM 18.98% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Leo Brokerage's PTRS Position: Q2 2023 in Review

Leo Brokerage reduced its Partners Bancorp Common Stock (PTRS) stake by 33% in Q2 2023, selling an estimated $32.5K and leaving 10,000 shares worth $61.9K. The position accounts for 0.01% of the portfolio, ranked #294.

Leo Brokerage first reported a position in PTRS in Q1 2023 and has held it in 2 quarters since. The position peaked at $117K in Q1 2023. 32 funds tracked by Wall St. Rank hold PTRS as of Q2 2023.

  • Leo Brokerage held 10,000 shares of Partners Bancorp Common Stock worth $61.9K as of Q2 2023.
  • Leo Brokerage sold 5,000 Partners Bancorp Common Stock shares in Q2 2023, an estimated $32.5K.
  • Partners Bancorp Common Stock made up 0.01% of Leo Brokerage's portfolio in Q2 2023, its #294 holding.
  • Leo Brokerage first reported a position in Partners Bancorp Common Stock in Q1 2023 and has held it in 2 quarters since.
  • Leo Brokerage's Partners Bancorp Common Stock position peaked at $117K in Q1 2023.
  • 32 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.