NAM
PTRS

Nexpoint Asset Management’s Partners Bancorp Common Stock PTRS Stock Holding History

Nexpoint Asset 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
2022
Q4 		– Sell
-158,268
Closed -$1.41M – 136
2022
Q3 		$1.41M Hold
158,268
– – 0.09% 78
2022
Q2 		$1.43M Hold
158,268
– – 0.13% 67
2022
Q1 		$1.46M Buy
158,268
+83,683
+112% +$833K 0.19% 61
2021
Q4 		$729K Buy
+74,585
New +$699K 0.1% 106

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 $302B AUM 26.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Wealthspire Advisors (New York)
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

Nexpoint Asset Management's PTRS Position: Q4 2022 in Review

Nexpoint Asset Management sold out of Partners Bancorp Common Stock (PTRS) in Q4 2022, closing a stake of 158,268 shares — an estimated $1.41M sold.

Nexpoint Asset Management first reported a position in PTRS in Q4 2021 and held it in 4 quarters. The position peaked at $1.46M in Q1 2022. 35 funds tracked by Wall St. Rank hold PTRS as of Q4 2022.

  • Nexpoint Asset Management reported no remaining Partners Bancorp Common Stock position as of Q4 2022 after selling out during the quarter.
  • Nexpoint Asset Management sold 158,268 Partners Bancorp Common Stock shares in Q4 2022, an estimated $1.41M.
  • Nexpoint Asset Management first reported a position in Partners Bancorp Common Stock in Q4 2021 and held it in 4 quarters.
  • Nexpoint Asset Management's Partners Bancorp Common Stock position peaked at $1.46M in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2022.

Based on Nexpoint Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.