Nuveen’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
2021
Q2
Sell
-17,131
Closed -$125K 3581
2021
Q1
$125K Hold
17,131
﹤0.01% 3271
2020
Q4
$111K Hold
17,131
﹤0.01% 3231
2020
Q3
$96K Hold
17,131
﹤0.01% 3219
2020
Q2
$113K Buy
+17,131
New +$119K ﹤0.01% 3152

Other funds holding PTRS

Nuveen's PTRS Position: Q2 2021 in Review

Nuveen sold out of Partners Bancorp Common Stock (PTRS) in Q2 2021, closing a stake of 17,131 shares — an estimated $125K sold.

Nuveen first reported a position in PTRS in Q2 2020 and held it in 4 quarters. The position peaked at $125K in Q1 2021. 31 funds tracked by Wall St. Rank hold PTRS as of Q2 2021.

  • Nuveen reported no remaining Partners Bancorp Common Stock position as of Q2 2021 after selling out during the quarter.
  • Nuveen sold 17,131 Partners Bancorp Common Stock shares in Q2 2021, an estimated $125K.
  • Nuveen first reported a position in Partners Bancorp Common Stock in Q2 2020 and held it in 4 quarters.
  • Nuveen's Partners Bancorp Common Stock position peaked at $125K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q2 2021.

Based on Nuveen's 13F filing for Q2 2021, filed 16 Aug 2021.