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International Assets Investment Management’s Patriot National Bancorp PNBK Stock Holding History

International Assets Investment Management’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
2026
Q1 		– Sell
-4,000
Closed -$7.28K – 2335
2025
Q4 		$7.28K Buy
+4,000
New +$5.52K ﹤0.01% 1739

Other funds holding PNBK

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

International Assets Investment Management's PNBK Position: Q1 2026 in Review

International Assets Investment Management sold out of Patriot National Bancorp (PNBK) in Q1 2026, closing a stake of 4,000 shares — an estimated $7.28K sold.

International Assets Investment Management first reported a position in PNBK in Q4 2025 and held it in 1 quarter. The position peaked at $7.28K in Q4 2025. 82 funds tracked by Wall St. Rank hold PNBK as of Q1 2026.

  • International Assets Investment Management reported no remaining Patriot National Bancorp position as of Q1 2026 after selling out during the quarter.
  • International Assets Investment Management sold 4,000 Patriot National Bancorp shares in Q1 2026, an estimated $7.28K.
  • International Assets Investment Management first reported a position in Patriot National Bancorp in Q4 2025 and held it in 1 quarter.
  • International Assets Investment Management's Patriot National Bancorp position peaked at $7.28K in Q4 2025.
  • 82 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.