NFG
PTRS

Next Financial Group’s Partners Bancorp Common Stock PTRS Stock Holding History

Next Financial Group’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
2021
Q4 		$2K Hold
200
– – ﹤0.01% 2667
2021
Q3 		$2K Buy
+200
New +$1.71K ﹤0.01% 2545

Other funds holding PTRS

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Next Financial Group's PTRS Position: Q4 2021 in Review

Next Financial Group held its Partners Bancorp Common Stock (PTRS) position steady in Q4 2021 at 200 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

Next Financial Group first reported a position in PTRS in Q3 2021 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold PTRS as of Q4 2021.

  • Next Financial Group held 200 shares of Partners Bancorp Common Stock worth $2K as of Q4 2021.
  • Next Financial Group left its Partners Bancorp Common Stock share count unchanged in Q4 2021.
  • Partners Bancorp Common Stock made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2667 holding.
  • Next Financial Group first reported a position in Partners Bancorp Common Stock in Q3 2021 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.