PCM
PTRS

Prelude Capital Management’s Partners Bancorp Common Stock PTRS Stock Holding History

Prelude Capital 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
-11,040
Closed -$98K – 1735
2022
Q3 		$98K Buy
+11,040
New +$103K ﹤0.01% 1172

Other funds holding PTRS

BCM
BHZ Capital Management San Jose, California $88M 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 $2.09B 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 $377B 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 $163M AUM 45.8% 1-Year Est. Return

Prelude Capital Management's PTRS Position: Q4 2022 in Review

Prelude Capital Management sold out of Partners Bancorp Common Stock (PTRS) in Q4 2022, closing a stake of 11,040 shares — an estimated $98K sold.

Prelude Capital Management first reported a position in PTRS in Q3 2022 and held it in 1 quarter. The position peaked at $98K in Q3 2022. 35 funds tracked by Wall St. Rank hold PTRS as of Q4 2022.

  • Prelude Capital Management reported no remaining Partners Bancorp Common Stock position as of Q4 2022 after selling out during the quarter.
  • Prelude Capital Management sold 11,040 Partners Bancorp Common Stock shares in Q4 2022, an estimated $98K.
  • Prelude Capital Management first reported a position in Partners Bancorp Common Stock in Q3 2022 and held it in 1 quarter.
  • Prelude Capital Management's Partners Bancorp Common Stock position peaked at $98K in Q3 2022.
  • 35 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.