HF
PNBK icon

HRT Financial’s Patriot National Bancorp PNBK Stock Holding History

HRT Financial’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
Q3 		– Sell
-15,713
Closed -$29K – 2976
2024
Q2 		$29K Buy
+15,713
New +$44.8K ﹤0.01% 1898

Other funds holding PNBK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's PNBK Position: Q3 2024 in Review

HRT Financial sold out of Patriot National Bancorp (PNBK) in Q3 2024, closing a stake of 15,713 shares — an estimated $29K sold.

HRT Financial first reported a position in PNBK in Q2 2024 and held it in 1 quarter. The position peaked at $29K in Q2 2024. 15 funds tracked by Wall St. Rank hold PNBK as of Q3 2024.

  • HRT Financial reported no remaining Patriot National Bancorp position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 15,713 Patriot National Bancorp shares in Q3 2024, an estimated $29K.
  • HRT Financial first reported a position in Patriot National Bancorp in Q2 2024 and held it in 1 quarter.
  • HRT Financial's Patriot National Bancorp position peaked at $29K in Q2 2024.
  • 15 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.