TC
PTRS

Trium Capital’s Partners Bancorp Common Stock PTRS Stock Holding History

Trium Capital’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
Q2 		– Sell
-8,589
Closed -$67K – 87
2023
Q1 		$67K Sell
8,589
-27,273
-76% -$237K 0.02% 76
2022
Q4 		$318K Buy
+35,862
New +$318K 0.12% 67

Other funds holding PTRS

FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trium Capital's PTRS Position: Q2 2023 in Review

Trium Capital sold out of Partners Bancorp Common Stock (PTRS) in Q2 2023, closing a stake of 8,589 shares — an estimated $67K sold.

Trium Capital first reported a position in PTRS in Q4 2022 and held it in 2 quarters. The position peaked at $318K in Q4 2022. 32 funds tracked by Wall St. Rank hold PTRS as of Q2 2023.

  • Trium Capital reported no remaining Partners Bancorp Common Stock position as of Q2 2023 after selling out during the quarter.
  • Trium Capital sold 8,589 Partners Bancorp Common Stock shares in Q2 2023, an estimated $67K.
  • Trium Capital first reported a position in Partners Bancorp Common Stock in Q4 2022 and held it in 2 quarters.
  • Trium Capital's Partners Bancorp Common Stock position peaked at $318K in Q4 2022.
  • 32 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q2 2023.

Based on Trium Capital's 13F filing for Q2 2023, filed 11 Aug 2023.