State Street’s Patriot National Bancorp PNBK Stock Holding History

State Street’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	$210K	Sell	219,207 -488,634	-69%	-$560K	﹤0.01%	3818
2026 Q1	$913K	Buy	707,841 +46,387	+7%	+$66.8K	﹤0.01%	3508
2025 Q4	$1.2M	Buy	661,454 +72,458	+12%	+$99.9K	﹤0.01%	3479
2025 Q3	$766K	Buy	588,996 +197,666	+51%	+$298K	﹤0.01%	3571
2025 Q2	$595K	Buy	+391,330	New	+$1.06M	﹤0.01%	3588
2015 Q1	–	Sell	-1,290	Closed	-$21K	–	3689
2014 Q4	$21K	Sell	1,290 -150	-10%	-$2.6K	﹤0.01%	3644
2014 Q3	$25K	Hold	1,440	–	–	﹤0.01%	3635
2014 Q2	$20K	Hold	1,440	–	–	﹤0.01%	3605
2014 Q1	$18K	Hold	1,440	–	–	﹤0.01%	3616
2013 Q4	$15K	Hold	1,440	–	–	﹤0.01%	3606
2013 Q3	$20K	Hold	1,440	–	–	﹤0.01%	3586
2013 Q2	$19K	Buy	+1,440	New	+$20K	﹤0.01%	3524

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

State Street's PNBK Position: Q2 2026 in Review

State Street reduced its Patriot National Bancorp (PNBK) stake by 69% in Q2 2026, selling an estimated $560K and leaving 219,207 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #3818.

State Street first reported a position in PNBK in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.2M in Q4 2025. 67 funds tracked by Wall St. Rank hold PNBK as of Q2 2026.

State Street held 219,207 shares of Patriot National Bancorp worth $210K as of Q2 2026.
State Street sold 488,634 Patriot National Bancorp shares in Q2 2026, an estimated $560K.
Patriot National Bancorp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3818 holding.
State Street first reported a position in Patriot National Bancorp in Q2 2013 and has held it in 12 quarters since.
State Street's Patriot National Bancorp position peaked at $1.2M in Q4 2025.
67 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.