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Tocqueville Asset Management’s Patriot National Bancorp PNBK Stock Holding History

Tocqueville Asset Management’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
2018
Q3 		– Sell
-28,787
Closed -$578K – 844
2018
Q2 		$578K Hold
28,787
– – 0.01% 582
2018
Q1 		$558K Buy
+28,787
New +$538K 0.01% 593

Other funds holding PNBK

AllianceBernstein
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ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $188M AUM 24.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Tocqueville Asset Management's PNBK Position: Q3 2018 in Review

Tocqueville Asset Management sold out of Patriot National Bancorp (PNBK) in Q3 2018, closing a stake of 28,787 shares — an estimated $578K sold.

Tocqueville Asset Management first reported a position in PNBK in Q1 2018 and held it in 2 quarters. The position peaked at $578K in Q2 2018. 16 funds tracked by Wall St. Rank hold PNBK as of Q3 2018.

  • Tocqueville Asset Management reported no remaining Patriot National Bancorp position as of Q3 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 28,787 Patriot National Bancorp shares in Q3 2018, an estimated $578K.
  • Tocqueville Asset Management first reported a position in Patriot National Bancorp in Q1 2018 and held it in 2 quarters.
  • Tocqueville Asset Management's Patriot National Bancorp position peaked at $578K in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q3 2018.

Based on Tocqueville Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.