Burt Wealth Advisors’s Patriot National Bancorp PNBK Stock Holding History

Burt Wealth 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
2021 Q1	–	Sell	-20	Closed	–	–	286
2020 Q4	$0	Hold	20	–	–	﹤0.01%	413
2020 Q3	$0	Hold	20	–	–	﹤0.01%	429
2020 Q2	$0	Hold	20	–	–	﹤0.01%	435
2020 Q1	$0	Hold	20	–	–	﹤0.01%	422
2019 Q4	$0	Hold	20	–	–	﹤0.01%	344
2019 Q3	$0	Hold	20	–	–	﹤0.01%	346
2019 Q2	$0	Hold	20	–	–	﹤0.01%	363
2019 Q1	$0	Hold	20	–	–	﹤0.01%	372
2018 Q4	$0	Hold	20	–	–	﹤0.01%	390
2018 Q3	$0	Hold	20	–	–	﹤0.01%	395
2018 Q2	$0	Hold	20	–	–	﹤0.01%	385
2018 Q1	$0	Hold	20	–	–	﹤0.01%	392
2017 Q4	$0	Hold	20	–	–	﹤0.01%	381
2017 Q3	$0	Hold	20	–	–	﹤0.01%	387
2017 Q2	$0	Hold	20	–	–	﹤0.01%	416
2017 Q1	$0	Hold	20	–	–	﹤0.01%	376
2016 Q4	$1K	Hold	20	–	–	﹤0.01%	380
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	379
2016 Q2	$1K	Hold	20	–	–	﹤0.01%	390
2016 Q1	$1K	Hold	20	–	–	﹤0.01%	539
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	501
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	372
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	376
2015 Q1	$0	Hold	20	–	–	﹤0.01%	366
2014 Q4	$1K	Buy	+20	New	+$347	﹤0.01%	342

Other funds holding PNBK

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KIG

Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Burt Wealth Advisors's PNBK Position: Q1 2021 in Review

Burt Wealth Advisors sold out of Patriot National Bancorp (PNBK) in Q1 2021, closing a stake of 20 shares.

Burt Wealth Advisors first reported a position in PNBK in Q4 2014 and held it in 25 quarters. The position peaked at $1K in Q4 2016. 11 funds tracked by Wall St. Rank hold PNBK as of Q1 2021.

Burt Wealth Advisors reported no remaining Patriot National Bancorp position as of Q1 2021 after selling out during the quarter.
Burt Wealth Advisors sold 20 Patriot National Bancorp shares in Q1 2021.
Burt Wealth Advisors first reported a position in Patriot National Bancorp in Q4 2014 and held it in 25 quarters.
Burt Wealth Advisors's Patriot National Bancorp position peaked at $1K in Q4 2016.
11 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q1 2021.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.