State Street’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 |
-57,853
| Closed | -$448K | – | 4540 |
|
|
2023
Q3 | $448K | Buy |
57,853
+22,240
| +62% | +$162K | ﹤0.01% | 3694 |
|
|
2023
Q2 | $220K | Buy |
35,613
+3,756
| +12% | +$24.4K | ﹤0.01% | 3977 |
|
|
2023
Q1 | $249K | Hold |
31,857
| – | – | ﹤0.01% | 3985 |
|
|
2022
Q4 | $282K | Hold |
31,857
| – | – | ﹤0.01% | 3973 |
|
|
2022
Q3 | $283K | Sell |
31,857
-2,660
| -8% | -$24.7K | ﹤0.01% | 3991 |
|
|
2022
Q2 | $312K | Hold |
34,517
| – | – | ﹤0.01% | 4016 |
|
|
2022
Q1 | $318K | Buy |
34,517
+3,760
| +12% | +$37.4K | ﹤0.01% | 4219 |
|
|
2021
Q4 | $301K | Buy |
30,757
+16,800
| +120% | +$157K | ﹤0.01% | 4184 |
|
|
2021
Q3 | $116K | Buy |
+13,957
| New | +$119K | ﹤0.01% | 4511 |
|
|
2021
Q2 | – | Sell |
-144,316
| Closed | -$1.06M | – | 4499 |
|
|
2021
Q1 | $1.06M | Buy |
144,316
+9,516
| +7% | +$66.1K | ﹤0.01% | 3614 |
|
|
2020
Q4 | $880K | Buy |
134,800
+40,700
| +43% | +$237K | ﹤0.01% | 3578 |
|
|
2020
Q3 | $532K | Buy |
94,100
+1,400
| +2% | +$8.43K | ﹤0.01% | 3566 |
|
|
2020
Q2 | $609K | Buy |
+92,700
| New | +$646K | ﹤0.01% | 3514 |
|
State Street's PTRS Position: Q4 2023 in Review
State Street sold out of Partners Bancorp Common Stock (PTRS) in Q4 2023, closing a stake of 57,853 shares — an estimated $448K sold.
State Street first reported a position in PTRS in Q2 2020 and held it in 13 quarters. The position peaked at $1.06M in Q1 2021. 0 funds tracked by Wall St. Rank hold PTRS as of Q4 2023.
- State Street reported no remaining Partners Bancorp Common Stock position as of Q4 2023 after selling out during the quarter.
- State Street sold 57,853 Partners Bancorp Common Stock shares in Q4 2023, an estimated $448K.
- State Street first reported a position in Partners Bancorp Common Stock in Q2 2020 and held it in 13 quarters.
- State Street's Partners Bancorp Common Stock position peaked at $1.06M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2023.
Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.