State Street
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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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return