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Kessler Investment Group’s Patriot National Bancorp PNBK Stock Holding History

Kessler Investment Group’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
2022
Q3 		– Sell
-2,525
Closed -$31K – 189
2022
Q2 		$31K Hold
2,525
– – 0.03% 101
2022
Q1 		$43K Sell
2,525
-6,980
-73% -$111K 0.03% 106
2021
Q4 		$148K Hold
9,505
– – 0.08% 85
2021
Q3 		$99K Sell
9,505
-3,382
-26% -$31.5K 0.07% 89
2021
Q2 		$118K Hold
12,887
– – 0.09% 64
2021
Q1 		$135K Hold
12,887
– – 0.18% 38
2020
Q4 		$128K Buy
12,887
+4,887
+61% +$37.9K 0.14% 43
2020
Q3 		$55K Sell
8,000
-1,800
-18% -$11.4K 0.06% 65
2020
Q2 		$58K Hold
9,800
– – 0.07% 62
2020
Q1 		$65K Sell
9,800
-150
-2% -$1.71K 0.09% 48
2019
Q4 		$127K Hold
9,950
– – 0.13% 44
2019
Q3 		$127K Sell
9,950
-2,850
-22% -$39.4K 0.14% 46
2019
Q2 		$197K Sell
12,800
-2,200
-15% -$34.4K 0.21% 51
2019
Q1 		$227K Buy
+15,000
New +$222K 0.23% 53

Other funds holding PNBK

SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kessler Investment Group's PNBK Position: Q3 2022 in Review

Kessler Investment Group sold out of Patriot National Bancorp (PNBK) in Q3 2022, closing a stake of 2,525 shares — an estimated $31K sold.

Kessler Investment Group first reported a position in PNBK in Q1 2019 and held it in 14 quarters. The position peaked at $227K in Q1 2019. 16 funds tracked by Wall St. Rank hold PNBK as of Q3 2022.

  • Kessler Investment Group reported no remaining Patriot National Bancorp position as of Q3 2022 after selling out during the quarter.
  • Kessler Investment Group sold 2,525 Patriot National Bancorp shares in Q3 2022, an estimated $31K.
  • Kessler Investment Group first reported a position in Patriot National Bancorp in Q1 2019 and held it in 14 quarters.
  • Kessler Investment Group's Patriot National Bancorp position peaked at $227K in Q1 2019.
  • 16 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q3 2022.

Based on Kessler Investment Group's 13F filing for Q3 2022, filed 17 Oct 2022.