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Ground Swell Capital’s Patriot National Bancorp PNBK Stock Holding History

Ground Swell Capital’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
2014
Q3 		– Sell
-40
Closed -$1K – 2680
2014
Q2 		$1K Buy
+40
New +$527 ﹤0.01% 1763

Other funds holding PNBK

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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

Ground Swell Capital's PNBK Position: Q3 2014 in Review

Ground Swell Capital sold out of Patriot National Bancorp (PNBK) in Q3 2014, closing a stake of 40 shares — an estimated $1K sold.

Ground Swell Capital first reported a position in PNBK in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 11 funds tracked by Wall St. Rank hold PNBK as of Q3 2014.

  • Ground Swell Capital reported no remaining Patriot National Bancorp position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 40 Patriot National Bancorp shares in Q3 2014, an estimated $1K.
  • Ground Swell Capital first reported a position in Patriot National Bancorp in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Patriot National Bancorp position peaked at $1K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.