T. Rowe Price Associates
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T. Rowe Price Associates’s Patriot National Bancorp PNBK Stock Holding History

T. Rowe Price Associates’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 		– Sell
-37,489
Closed -$49K – 3313
2026
Q1 		$49K Buy
37,489
+15,053
+67% +$21.7K ﹤0.01% 3073
2025
Q4 		$41K Hold
22,436
– – ﹤0.01% 3054
2025
Q3 		$30K Hold
22,436
– – ﹤0.01% 3031
2025
Q2 		$35K Buy
+22,436
New +$60.6K ﹤0.01% 3032

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Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Marshall Wace
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

T. Rowe Price Associates's PNBK Position: Q2 2026 in Review

T. Rowe Price Associates sold out of Patriot National Bancorp (PNBK) in Q2 2026, closing a stake of 37,489 shares — an estimated $49K sold.

T. Rowe Price Associates first reported a position in PNBK in Q2 2025 and held it in 4 quarters. The position peaked at $49K in Q1 2026. 66 funds tracked by Wall St. Rank hold PNBK as of Q2 2026.

  • T. Rowe Price Associates reported no remaining Patriot National Bancorp position as of Q2 2026 after selling out during the quarter.
  • T. Rowe Price Associates sold 37,489 Patriot National Bancorp shares in Q2 2026, an estimated $49K.
  • T. Rowe Price Associates first reported a position in Patriot National Bancorp in Q2 2025 and held it in 4 quarters.
  • T. Rowe Price Associates's Patriot National Bancorp position peaked at $49K in Q1 2026.
  • 66 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.