Purchases and Sales Made in Q1 2021 in Partners Bancorp (PTRS)
This table provides information about the institutional ownership of Partners Bancorp (PTRS) during Q1 2021. The information is specifically focused on institutions that hold shares of PARTNERS BANCORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2021
Q1 2021
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
121KNew |
$770K - $940K
|
121K
$0
|
|
|
May 17, 2021
Q1 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
45.3KNew |
$287K - $351K
|
45.3K
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
BUY
|
- |
19.2K+ 768.0% |
$122K - $149K
|
21.7K
$0
|
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
9.52K+ 7.06% |
$60.3K - $73.7K
|
144K
$0
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.11K+ 1.66% |
$7.04K - $8.6K
|
68.2K
$0
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
776+ 2.99% |
$4.92K - $6.01K
|
26.7K
$0
|
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
15+ 0.26% |
$95.1 - $116
|
5.76K
$0
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-210Closed |
$1.33K - $1.63K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-594- 8.44% |
$3.77K - $4.6K
|
6.44K
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-873- 20.61% |
$5.53K - $6.76K
|
3.36K
$0
|
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.22K- 10.51% |
$7.73K - $9.44K
|
10.4K
$0
|
|
|
May 11, 2021
Q1 2021
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-1.32K- 8.42% |
$8.39K - $10.2K
|
14.4K
$0
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.4K- 44.97% |
$8.86K - $10.8K
|
1.71K
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.41K- 35.25% |
$15.3K - $18.7K
|
4.43K
$0
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.55K- 7.73% |
$47.8K - $58.4K
|
90K
$0
|
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-8K- 56.74% |
$50.7K - $61.9K
|
6.1K
$0
|
|
|
May 14, 2021
Q1 2021
|
Brown Advisory Inc
|
SELL
|
- |
-8.59K- 4.06% |
$54.4K - $66.5K
|
203K
$0
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-13.3K- 19.53% |
$84.1K - $103K
|
54.7K
$0
|
|
|
May 14, 2021
Q1 2021
|
M3 F, Inc.
Salt Lake City, UT |
SELL
|
- |
-32.2KClosed |
$204K - $249K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-229K- 77.98% |
$1.45M - $1.77M
|
64.6K
$0
|
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-505K- 73.08% |
$3.2M - $3.91M
|
186K
$0
|