SGA
Siguler Guff Advisers’s Patriot National Bancorp PNBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,929
| Closed | -$144K | – | 5 |
|
|
2024
Q3 | $144K | Sell |
75,929
-174,076
| -70% | -$331K | 0.05% | 5 |
|
|
2024
Q2 | $468K | Sell |
250,005
-49,706
| -17% | -$93K | 0.2% | 5 |
|
|
2024
Q1 | $1.12M | Hold |
299,711
| – | – | 0.45% | 6 |
|
|
2023
Q4 | $1.15M | Hold |
299,711
| – | – | 0.46% | 6 |
|
|
2023
Q3 | $1.52M | Hold |
299,711
| – | – | 0.78% | 6 |
|
|
2023
Q2 | $2.36M | Hold |
299,711
| – | – | 1.05% | 6 |
|
|
2023
Q1 | $2.64M | Hold |
299,711
| – | – | 1.03% | 6 |
|
|
2022
Q4 | $3.18M | Sell |
299,711
-160,878
| -35% | -$1.71M | 1.53% | 5 |
|
|
2022
Q3 | $5.1M | Hold |
460,589
| – | – | 1.45% | 5 |
|
|
2022
Q2 | $5.61M | Hold |
460,589
| – | – | 1.38% | 6 |
|
|
2022
Q1 | $7.8M | Hold |
460,589
| – | – | 1.77% | 5 |
|
|
2021
Q4 | $7.16M | Hold |
460,589
| – | – | 1.5% | 5 |
|
|
2021
Q3 | $4.8M | Hold |
460,589
| – | – | 1.56% | 5 |
|
|
2021
Q2 | $4.21M | Buy |
+460,589
| New | +$4.21M | 1.25% | 5 |
|