Barclays’s Patriot National Bancorp PNBK Stock Holding History

Barclays’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
2026 Q2	$3.78K	Sell	3,944 -12,837	-76%	-$14.7K	﹤0.01%	4804
2026 Q1	$21.6K	Sell	16,781 -90,732	-84%	-$131K	﹤0.01%	4564
2025 Q4	$196K	Buy	107,513 +35,052	+48%	+$48.4K	﹤0.01%	4337
2025 Q3	$94.2K	Sell	72,461 -5,791	-7%	-$8.74K	﹤0.01%	4634
2025 Q2	$119K	Buy	78,252 +77,945	+25,389%	+$211K	﹤0.01%	4525
2025 Q1	$356	Buy	+307	New	+$440	﹤0.01%	5099
2019 Q4	–	Sell	-2	Closed	–	–	6709
2019 Q3	$0	Buy	+2	New	+$28	﹤0.01%	7034
2018 Q4	–	Sell	-51	Closed	-$1K	–	7243
2018 Q3	$1K	Buy	+51	New	+$1.06K	﹤0.01%	7031

Other funds holding PNBK

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AOCA

Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return

Barclays's PNBK Position: Q2 2026 in Review

Barclays reduced its Patriot National Bancorp (PNBK) stake by 76% in Q2 2026, selling an estimated $14.7K and leaving 3,944 shares worth $3.78K. The position accounts for ﹤0.01% of the portfolio, ranked #4804.

Barclays first reported a position in PNBK in Q3 2018 and has held it in 8 quarters since. The position peaked at $196K in Q4 2025. 67 funds tracked by Wall St. Rank hold PNBK as of Q2 2026.

Barclays held 3,944 shares of Patriot National Bancorp worth $3.78K as of Q2 2026.
Barclays sold 12,837 Patriot National Bancorp shares in Q2 2026, an estimated $14.7K.
Patriot National Bancorp made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4804 holding.
Barclays first reported a position in Patriot National Bancorp in Q3 2018 and has held it in 8 quarters since.
Barclays's Patriot National Bancorp position peaked at $196K in Q4 2025.
67 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.