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

Dimensional 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
2024
Q2 		– Sell
-16,980
Closed -$62.1K – 3398
2024
Q1 		$62.1K Hold
16,980
– – ﹤0.01% 3317
2023
Q4 		$65K Sell
16,980
-44
-0.3% -$238 ﹤0.01% 3326
2023
Q3 		$121K Hold
17,024
– – ﹤0.01% 3294
2023
Q2 		$146K Sell
17,024
-3,181
-16% -$25.6K ﹤0.01% 3285
2023
Q1 		$178K Hold
20,205
– – ﹤0.01% 3224
2022
Q4 		$214 Buy
20,205
+12
+0.1% +$124 ﹤0.01% 3214
2022
Q3 		$212K Buy
20,193
+2,811
+16% +$33.4K ﹤0.01% 3226
2022
Q2 		$212K Sell
17,382
-20
-0.1% -$294 ﹤0.01% 3242
2022
Q1 		$295K Buy
17,402
+2
+0% +$32 ﹤0.01% 3253
2021
Q4 		$271K Sell
17,400
-339
-2% -$4.22K ﹤0.01% 3295
2021
Q3 		$186K Sell
17,739
-2,142
-11% -$19.9K ﹤0.01% 3358
2021
Q2 		$182K Sell
19,881
-421
-2% -$3.77K ﹤0.01% 3353
2021
Q1 		$202K Hold
20,302
– – ﹤0.01% 3290
2020
Q4 		$192K Hold
20,302
– – ﹤0.01% 3228
2020
Q3 		$132K Sell
20,302
-1,600
-7% -$10.1K ﹤0.01% 3244
2020
Q2 		$129K Hold
21,902
– – ﹤0.01% 3250
2020
Q1 		$134K Hold
21,902
– – ﹤0.01% 3245
2019
Q4 		$279K Hold
21,902
– – ﹤0.01% 3222
2019
Q3 		$279K Hold
21,902
– – ﹤0.01% 3237
2019
Q2 		$327K Buy
21,902
+1,697
+8% +$26.6K ﹤0.01% 3254
2019
Q1 		$308K Buy
20,205
+1,600
+9% +$23.7K ﹤0.01% 3248
2018
Q4 		$265K Buy
18,605
+308
+2% +$5.85K ﹤0.01% 3247
2018
Q3 		$391K Buy
18,297
+2,691
+17% +$56.1K ﹤0.01% 3216
2018
Q2 		$320K Buy
15,606
+1,444
+10% +$28.5K ﹤0.01% 3189
2018
Q1 		$266K Hold
14,162
– – ﹤0.01% 3191
2017
Q4 		$254K Hold
14,162
– – ﹤0.01% 3186
2017
Q3 		$235K Sell
14,162
-720
-5% -$12K ﹤0.01% 3202
2017
Q2 		$246K Hold
14,882
– – ﹤0.01% 3182
2017
Q1 		$224K Hold
14,882
– – ﹤0.01% 3190
2016
Q4 		$208K Hold
14,882
– – ﹤0.01% 3201
2016
Q3 		$197K Hold
14,882
– – ﹤0.01% 3185
2016
Q2 		$191K Hold
14,882
– – ﹤0.01% 3186
2016
Q1 		$191K Hold
14,882
– – ﹤0.01% 3185
2015
Q4 		$231K Hold
14,882
– – ﹤0.01% 3197
2015
Q3 		$250K Sell
14,882
-49
-0.3% -$833 ﹤0.01% 3216
2015
Q2 		$233K Hold
14,931
– – ﹤0.01% 3230
2015
Q1 		$228K Sell
14,931
-4
-0% -$66 ﹤0.01% 3214
2014
Q4 		$243K Hold
14,935
– – ﹤0.01% 3227
2014
Q3 		$260K Hold
14,935
– – ﹤0.01% 3240
2014
Q2 		$212K Hold
14,935
– – ﹤0.01% 3291
2014
Q1 		$194K Sell
14,935
-20
-0.1% -$235 ﹤0.01% 3308
2013
Q4 		$156K Sell
14,955
-1,427
-9% -$16.6K ﹤0.01% 3315
2013
Q3 		$228K Sell
16,382
-40
-0.2% -$551 ﹤0.01% 3307
2013
Q2 		$215K Buy
+16,422
New +$229K ﹤0.01% 3303

Other funds holding PNBK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors's PNBK Position: Q2 2024 in Review

Dimensional Fund Advisors sold out of Patriot National Bancorp (PNBK) in Q2 2024, closing a stake of 16,980 shares — an estimated $62.1K sold.

Dimensional Fund Advisors first reported a position in PNBK in Q2 2013 and held it in 44 quarters. The position peaked at $391K in Q3 2018. 20 funds tracked by Wall St. Rank hold PNBK as of Q2 2024.

  • Dimensional Fund Advisors reported no remaining Patriot National Bancorp position as of Q2 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 16,980 Patriot National Bancorp shares in Q2 2024, an estimated $62.1K.
  • Dimensional Fund Advisors first reported a position in Patriot National Bancorp in Q2 2013 and held it in 44 quarters.
  • Dimensional Fund Advisors's Patriot National Bancorp position peaked at $391K in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q2 2024.

Based on Dimensional Fund Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.