Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
California Public Employees Retirement System’s
Patriot National Bancorp
PNBK
Stock Holding History
California Public Employees Retirement System’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
2015
Q2
–
Sell
-21,449
Closed
-$36K
–
3741
2015
Q1
$36K
Buy
21,449
+19,304
+900%
+$318K
﹤0.01%
3739
2014
Q4
$36K
Hold
2,145
–
–
﹤0.01%
3739
2014
Q3
$37K
Hold
2,145
–
–
﹤0.01%
3720
2014
Q2
$30K
Hold
2,145
–
–
﹤0.01%
3748
2014
Q1
$28K
Hold
2,145
–
–
﹤0.01%
3727
2013
Q4
$23K
Hold
2,145
–
–
﹤0.01%
3846
2013
Q3
$30K
Hold
2,145
–
–
﹤0.01%
3677
2013
Q2
$28K
Buy
+2,145
New
+$29.9K
﹤0.01%
3674
Other funds holding PNBK
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
HCM
Highlander Capital Management
Short Hills, New Jersey
$292M AUM
22.24%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning
Glastonbury, Connecticut
$189M AUM
28.82%
1-Year Est. Return
TRCT
Tower Research Capital (TRC)
New York
$3.85B AUM
32.11%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
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
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close