SWMG
PTRS

Strategic Wealth Management Group’s Partners Bancorp Common Stock PTRS Stock Holding History

Strategic Wealth Management Group’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 		$360K Sell
44,827
-478
-1% -$3.73K 0.13% 86
2021
Q1 		$331K Sell
45,305
-4,522
-9% -$31.4K 0.13% 97
2020
Q4 		$324K Sell
49,827
-5,000
-9% -$29.1K 0.14% 85
2020
Q3 		$309K Buy
54,827
+10,000
+22% +$60.2K 0.15% 80
2020
Q2 		$295K Buy
+44,827
New +$313K 0.17% 69

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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Strategic Wealth Management Group's PTRS Position: Q2 2021 in Review

Strategic Wealth Management Group reduced its Partners Bancorp Common Stock (PTRS) stake by 1.1% in Q2 2021, selling an estimated $3.73K and leaving 44,827 shares worth $360K. The position accounts for 0.13% of the portfolio, ranked #86.

Strategic Wealth Management Group first reported a position in PTRS in Q2 2020 and has held it in 5 quarters since. 31 funds tracked by Wall St. Rank hold PTRS as of Q2 2021.

  • Strategic Wealth Management Group held 44,827 shares of Partners Bancorp Common Stock worth $360K as of Q2 2021.
  • Strategic Wealth Management Group sold 478 Partners Bancorp Common Stock shares in Q2 2021, an estimated $3.73K.
  • Partners Bancorp Common Stock made up 0.13% of Strategic Wealth Management Group's portfolio in Q2 2021, its #86 holding.
  • Strategic Wealth Management Group first reported a position in Partners Bancorp Common Stock in Q2 2020 and has held it in 5 quarters since.
  • 31 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.