Acadian Asset Management
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Acadian Asset Management’s Pathfinder Bancorp PBHC Stock Holding History

Acadian Asset Management’s Portfolio PBHC Stock Details PBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-89
Closed -$1K – 2307
2020
Q1 		$1K Hold
89
– – ﹤0.01% 1768
2019
Q4 		$1K Hold
89
– – ﹤0.01% 1809
2019
Q3 		$1K Hold
89
– – ﹤0.01% 1860
2019
Q2 		$1K Hold
89
– – ﹤0.01% 1720
2019
Q1 		$1K Hold
89
– – ﹤0.01% 1934
2018
Q4 		$1K Sell
89
-134
-60% -$1.99K ﹤0.01% 1700
2018
Q3 		$3K Hold
223
– – ﹤0.01% 1636
2018
Q2 		$4K Hold
223
– – ﹤0.01% 1655
2018
Q1 		$3K Hold
223
– – ﹤0.01% 1639
2017
Q4 		$3K Buy
+223
New +$3.41K ﹤0.01% 1523

Other funds holding PBHC

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management's PBHC Position: Q2 2020 in Review

Acadian Asset Management sold out of Pathfinder Bancorp (PBHC) in Q2 2020, closing a stake of 89 shares — an estimated $1K sold.

Acadian Asset Management first reported a position in PBHC in Q4 2017 and held it in 10 quarters. The position peaked at $4K in Q2 2018. 16 funds tracked by Wall St. Rank hold PBHC as of Q2 2020.

  • Acadian Asset Management reported no remaining Pathfinder Bancorp position as of Q2 2020 after selling out during the quarter.
  • Acadian Asset Management sold 89 Pathfinder Bancorp shares in Q2 2020, an estimated $1K.
  • Acadian Asset Management first reported a position in Pathfinder Bancorp in Q4 2017 and held it in 10 quarters.
  • Acadian Asset Management's Pathfinder Bancorp position peaked at $4K in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q2 2020.

Based on Acadian Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.