RhumbLine Advisers
PTRS

RhumbLine Advisers’s Partners Bancorp Common Stock PTRS Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-11,489
Closed -$84K – 3139
2021
Q1 		$84K Hold
11,489
– – ﹤0.01% 2950
2020
Q4 		$75K Buy
+11,489
New +$66.9K ﹤0.01% 2995
2020
Q3 		– Sell
-11,520
Closed -$76K – 3052
2020
Q2 		$76K Buy
+11,520
New +$80.3K ﹤0.01% 2996

Other funds holding PTRS

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RhumbLine Advisers's PTRS Position: Q2 2021 in Review

RhumbLine Advisers sold out of Partners Bancorp Common Stock (PTRS) in Q2 2021, closing a stake of 11,489 shares — an estimated $84K sold.

RhumbLine Advisers first reported a position in PTRS in Q2 2020 and held it in 3 quarters. The position peaked at $84K in Q1 2021. 31 funds tracked by Wall St. Rank hold PTRS as of Q2 2021.

  • RhumbLine Advisers reported no remaining Partners Bancorp Common Stock position as of Q2 2021 after selling out during the quarter.
  • RhumbLine Advisers sold 11,489 Partners Bancorp Common Stock shares in Q2 2021, an estimated $84K.
  • RhumbLine Advisers first reported a position in Partners Bancorp Common Stock in Q2 2020 and held it in 3 quarters.
  • RhumbLine Advisers's Partners Bancorp Common Stock position peaked at $84K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q2 2021.

Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.