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Tower Research Capital (TRC)’s Patriot National Bancorp PNBK Stock Holding History

Tower Research Capital (TRC)’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
-18,690
Closed -$24.1K – 5546
2026
Q1 		$24.1K Buy
18,690
+12,687
+211% +$18.3K ﹤0.01% 3344
2025
Q4 		$10.9K Sell
6,003
-2,156
-26% -$2.97K ﹤0.01% 3681
2025
Q3 		$10.6K Sell
8,159
-2,611
-24% -$3.94K ﹤0.01% 3972
2025
Q2 		$16.4K Buy
10,770
+7,777
+260% +$21K ﹤0.01% 3784
2025
Q1 		$3.47K Buy
2,993
+1,310
+78% +$1.88K ﹤0.01% 4404
2024
Q4 		$3.27K Sell
1,683
-726
-30% -$1.38K ﹤0.01% 4682
2024
Q3 		$4.58K Sell
2,409
-835
-26% -$1.49K ﹤0.01% 4492
2024
Q2 		$6.07K Buy
3,244
+1,810
+126% +$5.16K ﹤0.01% 4625
2024
Q1 		$5.38K Buy
1,434
+139
+11% +$552 ﹤0.01% 4551
2023
Q4 		$4.96K Buy
1,295
+56
+5% +$303 ﹤0.01% 4895
2023
Q3 		$9.17K Sell
1,239
-634
-34% -$5.34K ﹤0.01% 4253
2023
Q2 		$14.8K Buy
1,873
+1,562
+502% +$12.6K ﹤0.01% 3671
2023
Q1 		$3K Buy
311
+168
+117% +$1.76K ﹤0.01% 5226
2022
Q4 		$2K Sell
143
-662
-82% -$6.87K ﹤0.01% 5408
2022
Q3 		$8K Sell
805
-464
-37% -$5.51K ﹤0.01% 4801
2022
Q2 		$16K Buy
+1,269
New +$18.6K ﹤0.01% 4017
2021
Q4 		– Sell
-724
Closed -$8K – 6466
2021
Q3 		$8K Buy
+724
New +$6.74K ﹤0.01% 4552
2020
Q3 		– Sell
-1,952
Closed -$12K – 5037
2020
Q2 		$12K Sell
1,952
-144
-7% -$853 ﹤0.01% 3937
2020
Q1 		$13K Buy
2,096
+123
+6% +$1.4K ﹤0.01% 1914
2019
Q4 		$25K Buy
1,973
+308
+18% +$3.84K ﹤0.01% 1788
2019
Q3 		$21K Buy
1,665
+693
+71% +$9.57K ﹤0.01% 2445
2019
Q2 		$15K Buy
972
+104
+12% +$1.63K ﹤0.01% 2346
2019
Q1 		$13K Buy
868
+492
+131% +$7.29K ﹤0.01% 2534
2018
Q4 		$5K Buy
376
+295
+364% +$5.61K ﹤0.01% 2926
2018
Q3 		$2K Buy
+81
New +$1.69K ﹤0.01% 3465
2016
Q4 		– Sell
-520
Closed -$7K – 4272
2016
Q3 		$7K Buy
520
+242
+87% +$3.32K ﹤0.01% 2337
2016
Q2 		$4K Buy
278
+42
+18% +$568 ﹤0.01% 3544
2016
Q1 		$3K Buy
236
+212
+883% +$2.91K ﹤0.01% 3141
2015
Q4 		$0 Sell
24
-83
-78% -$1.33K ﹤0.01% 4926
2015
Q3 		$2K Sell
107
-437
-80% -$7.43K ﹤0.01% 3378
2015
Q2 		$8K Buy
544
+188
+53% +$2.86K ﹤0.01% 2900
2015
Q1 		$5K Buy
356
+237
+199% +$3.9K ﹤0.01% 3257
2014
Q4 		$2K Buy
+119
New +$2.06K ﹤0.01% 3366
2014
Q3 		– Sell
-99
Closed -$1K – 4791
2014
Q2 		$1K Buy
+99
New +$1.3K ﹤0.01% 3732
2013
Q4 		– Sell
-6
Closed – – 4834
2013
Q3 		$0 Buy
+6
New +$83 ﹤0.01% 4772

Other funds holding PNBK

Vanguard Capital Management
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
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

Tower Research Capital (TRC)'s PNBK Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of Patriot National Bancorp (PNBK) in Q2 2026, closing a stake of 18,690 shares — an estimated $24.1K sold.

Tower Research Capital (TRC) first reported a position in PNBK in Q3 2013 and held it in 35 quarters. The position peaked at $25K in Q4 2019. 66 funds tracked by Wall St. Rank hold PNBK as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining Patriot National Bancorp position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 18,690 Patriot National Bancorp shares in Q2 2026, an estimated $24.1K.
  • Tower Research Capital (TRC) first reported a position in Patriot National Bancorp in Q3 2013 and held it in 35 quarters.
  • Tower Research Capital (TRC)'s Patriot National Bancorp position peaked at $25K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.