Osaic Holdings’s Partners Bancorp Common Stock PTRS Stock Holding History

Osaic Holdings’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
2023 Q3	–	Sell	-5,300	Closed	-$32.8K	–	7595
2023 Q2	$32.8K	Hold	5,300	–	–	﹤0.01%	5230
2023 Q1	$41.5K	Hold	5,300	–	–	﹤0.01%	5079
2022 Q4	$47K	Hold	5,300	–	–	﹤0.01%	4998
2022 Q3	$47K	Hold	5,300	–	–	﹤0.01%	4966
2022 Q2	$48K	Hold	5,300	–	–	﹤0.01%	4999
2022 Q1	$49K	Hold	5,300	–	–	﹤0.01%	5119
2021 Q4	$52K	Hold	5,300	–	–	﹤0.01%	5121
2021 Q3	$44K	Hold	5,300	–	–	﹤0.01%	5210
2021 Q2	$43K	Buy	+5,300	New	+$41.3K	﹤0.01%	5163

Other funds holding PTRS

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Osaic Holdings's PTRS Position: Q3 2023 in Review

Osaic Holdings sold out of Partners Bancorp Common Stock (PTRS) in Q3 2023, closing a stake of 5,300 shares — an estimated $32.8K sold.

Osaic Holdings first reported a position in PTRS in Q2 2021 and held it in 9 quarters. The position peaked at $52K in Q4 2021. 31 funds tracked by Wall St. Rank hold PTRS as of Q3 2023.

Osaic Holdings reported no remaining Partners Bancorp Common Stock position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 5,300 Partners Bancorp Common Stock shares in Q3 2023, an estimated $32.8K.
Osaic Holdings first reported a position in Partners Bancorp Common Stock in Q2 2021 and held it in 9 quarters.
Osaic Holdings's Partners Bancorp Common Stock position peaked at $52K in Q4 2021.
31 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.