Northern Trust’s Patriot National Bancorp PNBK Stock Holding History

Northern Trust’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 Q2	$188K	Sell	196,491 -635,430	-76%	-$728K	﹤0.01%	3958
2026 Q1	$1.07M	Buy	831,921 +34,204	+4%	+$49.2K	﹤0.01%	3309
2025 Q4	$1.45M	Buy	797,717 +83,813	+12%	+$116K	﹤0.01%	3180
2025 Q3	$928K	Buy	713,904 +151,148	+27%	+$228K	﹤0.01%	3437
2025 Q2	$855K	Buy	+562,756	New	+$1.52M	﹤0.01%	3461
2014 Q1	–	Sell	-1,461	Closed	-$15K	–	4201
2013 Q4	$15K	Buy	+1,461	New	+$17K	﹤0.01%	4047

Other funds holding PNBK

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AOCA

Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return

Northern Trust's PNBK Position: Q2 2026 in Review

Northern Trust reduced its Patriot National Bancorp (PNBK) stake by 76% in Q2 2026, selling an estimated $728K and leaving 196,491 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #3958.

Northern Trust first reported a position in PNBK in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.45M in Q4 2025. 67 funds tracked by Wall St. Rank hold PNBK as of Q2 2026.

Northern Trust held 196,491 shares of Patriot National Bancorp worth $188K as of Q2 2026.
Northern Trust sold 635,430 Patriot National Bancorp shares in Q2 2026, an estimated $728K.
Patriot National Bancorp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3958 holding.
Northern Trust first reported a position in Patriot National Bancorp in Q4 2013 and has held it in 6 quarters since.
Northern Trust's Patriot National Bancorp position peaked at $1.45M in Q4 2025.
67 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.