Northern Trust’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 |
-16,438
| Closed | -$127K | – | 4589 |
|
|
2023
Q3 | $127K | Sell |
16,438
-1,617
| -9% | -$11.8K | ﹤0.01% | 3950 |
|
|
2023
Q2 | $112K | Sell |
18,055
-72
| -0.4% | -$468 | ﹤0.01% | 4010 |
|
|
2023
Q1 | $142K | Buy |
18,127
+932
| +5% | +$8.09K | ﹤0.01% | 3978 |
|
|
2022
Q4 | $152K | Hold |
17,195
| – | – | ﹤0.01% | 3967 |
|
|
2022
Q3 | $153K | Hold |
17,195
| – | – | ﹤0.01% | 3977 |
|
|
2022
Q2 | $155K | Sell |
17,195
-355
| -2% | -$3.2K | ﹤0.01% | 4016 |
|
|
2022
Q1 | $162K | Hold |
17,550
| – | – | ﹤0.01% | 4201 |
|
|
2021
Q4 | $172K | Buy |
17,550
+7,346
| +72% | +$68.8K | ﹤0.01% | 4250 |
|
|
2021
Q3 | $84K | Hold |
10,204
| – | – | ﹤0.01% | 4443 |
|
|
2021
Q2 | $82K | Sell |
10,204
-79,827
| -89% | -$623K | ﹤0.01% | 4410 |
|
|
2021
Q1 | $657K | Sell |
90,031
-7,546
| -8% | -$52.4K | ﹤0.01% | 3738 |
|
|
2020
Q4 | $635K | Sell |
97,577
-3,762
| -4% | -$21.9K | ﹤0.01% | 3655 |
|
|
2020
Q3 | $570K | Buy |
101,339
+1,461
| +1% | +$8.8K | ﹤0.01% | 3575 |
|
|
2020
Q2 | $657K | Buy |
+99,878
| New | +$696K | ﹤0.01% | 3482 |
|
Northern Trust's PTRS Position: Q4 2023 in Review
Northern Trust sold out of Partners Bancorp Common Stock (PTRS) in Q4 2023, closing a stake of 16,438 shares — an estimated $127K sold.
Northern Trust first reported a position in PTRS in Q2 2020 and held it in 14 quarters. The position peaked at $657K in Q1 2021. 0 funds tracked by Wall St. Rank hold PTRS as of Q4 2023.
- Northern Trust reported no remaining Partners Bancorp Common Stock position as of Q4 2023 after selling out during the quarter.
- Northern Trust sold 16,438 Partners Bancorp Common Stock shares in Q4 2023, an estimated $127K.
- Northern Trust first reported a position in Partners Bancorp Common Stock in Q2 2020 and held it in 14 quarters.
- Northern Trust's Partners Bancorp Common Stock position peaked at $657K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2023.
Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.