UBS Group
PTRS

UBS Group’s Partners Bancorp Common Stock PTRS Stock Holding History

UBS 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
2023
Q4 		– Sell
-1,189
Closed -$9.21K – 10390
2023
Q3 		$9.21K Buy
+1,189
New +$8.65K ﹤0.01% 7150
2023
Q1 		– Sell
-429
Closed -$3.8K – 10971
2022
Q4 		$3.8K Sell
429
-2,695
-86% -$23.9K ﹤0.01% 9449
2022
Q3 		$28K Buy
3,124
+2,003
+179% +$18.6K ﹤0.01% 6972
2022
Q2 		$10K Sell
1,121
-438
-28% -$3.95K ﹤0.01% 8049
2022
Q1 		$14K Buy
1,559
+549
+54% +$5.46K ﹤0.01% 7989
2021
Q4 		$10K Sell
1,010
-980
-49% -$9.18K ﹤0.01% 8823
2021
Q3 		$16K Sell
1,990
-309
-13% -$2.64K ﹤0.01% 7449
2021
Q2 		$18K Sell
2,299
-1,064
-32% -$8.3K ﹤0.01% 7465
2021
Q1 		$25K Sell
3,363
-873
-21% -$6.07K ﹤0.01% 7188
2020
Q4 		$28K Buy
4,236
+2,034
+92% +$11.8K ﹤0.01% 6703
2020
Q3 		$12K Sell
2,202
-1,643
-43% -$9.89K ﹤0.01% 6722
2020
Q2 		$25K Buy
+3,845
New +$26.8K ﹤0.01% 6413

UBS Group's PTRS Position: Q4 2023 in Review

UBS Group sold out of Partners Bancorp Common Stock (PTRS) in Q4 2023, closing a stake of 1,189 shares — an estimated $9.21K sold.

UBS Group first reported a position in PTRS in Q2 2020 and held it in 12 quarters. The position peaked at $28K in Q3 2022. 0 funds tracked by Wall St. Rank hold PTRS as of Q4 2023.

  • UBS Group reported no remaining Partners Bancorp Common Stock position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 1,189 Partners Bancorp Common Stock shares in Q4 2023, an estimated $9.21K.
  • UBS Group first reported a position in Partners Bancorp Common Stock in Q2 2020 and held it in 12 quarters.
  • UBS Group's Partners Bancorp Common Stock position peaked at $28K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.