AQR Arbitrage’s Patriot National Bancorp PNBK Stock Holding History

AQR Arbitrage’s Portfolio PNBK Stock Details PNBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-110,411	Closed	-$210K	–	491
2024 Q3	$210K	Sell	110,411 -64,009	-37%	-$115K	﹤0.01%	332
2024 Q2	$326K	Sell	174,420 -15,035	-8%	-$42.9K	0.01%	331
2024 Q1	$693K	Hold	189,455	–	–	0.02%	295
2023 Q4	$726K	Hold	189,455	–	–	0.03%	326
2023 Q3	$1.35M	Hold	189,455	–	–	0.06%	297
2023 Q2	$1.62M	Hold	189,455	–	–	0.07%	279
2023 Q1	$1.67M	Hold	189,455	–	–	0.05%	353
2022 Q4	$2.01M	Hold	189,455	–	–	0.05%	412
2022 Q3	$1.99M	Hold	189,455	–	–	0.04%	485
2022 Q2	$2.31M	Hold	189,455	–	–	0.05%	423
2022 Q1	$3.21M	Hold	189,455	–	–	0.08%	275
2021 Q4	$2.83M	Hold	189,455	–	–	0.07%	298
2021 Q3	$1.91M	Hold	189,455	–	–	0.05%	289
2021 Q2	$1.7M	Buy	189,455 +155,013	+450%	+$1.39M	0.05%	290
2021 Q1	$343K	Hold	34,442	–	–	0.01%	682
2020 Q4	$325K	Hold	34,442	–	–	0.01%	795
2020 Q3	$224K	Hold	34,442	–	–	0.01%	492
2020 Q2	$203K	Hold	34,442	–	–	0.01%	449
2020 Q1	$211K	Hold	34,442	–	–	0.01%	447
2019 Q4	$439K	Hold	34,442	–	–	0.01%	364
2019 Q3	$439K	Hold	34,442	–	–	0.01%	346
2019 Q2	$514K	Sell	34,442 -19	-0.1%	-$297	0.01%	342
2019 Q1	$526K	Hold	34,461	–	–	0.01%	330
2018 Q4	$491K	Sell	34,461 -100	-0.3%	-$1.9K	0.01%	365
2018 Q3	$738K	Sell	34,561 -15,610	-31%	-$325K	0.01%	295
2018 Q2	$1.03M	Buy	+50,171	New	+$991K	0.01%	249

Other funds holding PNBK

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage's PNBK Position: Q4 2024 in Review

AQR Arbitrage sold out of Patriot National Bancorp (PNBK) in Q4 2024, closing a stake of 110,411 shares — an estimated $210K sold.

AQR Arbitrage first reported a position in PNBK in Q2 2018 and held it in 26 quarters. The position peaked at $3.21M in Q1 2022. 14 funds tracked by Wall St. Rank hold PNBK as of Q4 2024.

AQR Arbitrage reported no remaining Patriot National Bancorp position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 110,411 Patriot National Bancorp shares in Q4 2024, an estimated $210K.
AQR Arbitrage first reported a position in Patriot National Bancorp in Q2 2018 and held it in 26 quarters.
AQR Arbitrage's Patriot National Bancorp position peaked at $3.21M in Q1 2022.
14 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.