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 – 138
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 0.2% 61
2021
Q4 		$729K Buy
+74,585
New +$699K 0.1% 106

Other funds holding PTRS

BCM
BHZ Capital Management San Jose, California $61.6M 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
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $138M AUM 84.73% 1-Year Est. Return