BFA
PNBK icon

BlackRock Fund Advisors’s Patriot National Bancorp PNBK Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$1K Hold
59
– – ﹤0.01% 4193
2016
Q3 		$1K Hold
59
– – ﹤0.01% 4220
2016
Q2 		$1K Hold
59
– – ﹤0.01% 4278
2016
Q1 		$1K Buy
+59
New +$810 ﹤0.01% 4281

Other funds holding PNBK

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Fund Advisors's PNBK Position: Q4 2016 in Review

BlackRock Fund Advisors held its Patriot National Bancorp (PNBK) position steady in Q4 2016 at 59 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #4193.

BlackRock Fund Advisors first reported a position in PNBK in Q1 2016 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold PNBK as of Q4 2016.

  • BlackRock Fund Advisors held 59 shares of Patriot National Bancorp worth $1K as of Q4 2016.
  • BlackRock Fund Advisors left its Patriot National Bancorp share count unchanged in Q4 2016.
  • Patriot National Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4193 holding.
  • BlackRock Fund Advisors first reported a position in Patriot National Bancorp in Q1 2016 and has held it in 4 quarters since.
  • 10 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.