AllianceBernstein
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AllianceBernstein’s Pathfinder Bancorp PBHC Stock Holding History

AllianceBernstein’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
2026
Q1 		$6.68M Sell
473,764
-367
-0.1% -$4.99K ﹤0.01% 1403
2025
Q4 		$6.69M Buy
474,131
+28,078
+6% +$413K ﹤0.01% 1402
2025
Q3 		$6.99M Buy
446,053
+92,397
+26% +$1.38M ﹤0.01% 1369
2025
Q2 		$5.43M Buy
353,656
+38,354
+12% +$583K ﹤0.01% 1447
2025
Q1 		$5.18M Buy
315,302
+26,791
+9% +$449K ﹤0.01% 1437
2024
Q4 		$5.05M Buy
288,511
+2,707
+0.9% +$46.7K ﹤0.01% 1484
2024
Q3 		$4.52M Buy
285,804
+25,229
+10% +$389K ﹤0.01% 1557
2024
Q2 		$3.44M Buy
260,575
+13,317
+5% +$166K ﹤0.01% 1655
2024
Q1 		$3.06M Buy
247,258
+8,485
+4% +$106K ﹤0.01% 1689
2023
Q4 		$3.35M Buy
238,773
+4,030
+2% +$54.5K ﹤0.01% 1675
2023
Q3 		$3.1M Buy
234,743
+72,872
+45% +$1.01M ﹤0.01% 1636
2023
Q2 		$2.26M Buy
161,871
+40,089
+33% +$570K ﹤0.01% 1836
2023
Q1 		$2.1M Buy
121,782
+33,615
+38% +$629K ﹤0.01% 1836
2022
Q4 		$1.69M Buy
88,167
+50,243
+132% +$970K ﹤0.01% 2019
2022
Q3 		$771K Buy
37,924
+1,138
+3% +$22.7K ﹤0.01% 2428
2022
Q2 		$733K Hold
36,786
– – ﹤0.01% 2507
2022
Q1 		$809K Buy
36,786
+10,023
+37% +$180K ﹤0.01% 2500
2021
Q4 		$460K Buy
26,763
+5,146
+24% +$86.8K ﹤0.01% 2780
2021
Q3 		$350K Buy
+21,617
New +$349K ﹤0.01% 2909

Other funds holding PBHC

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein's PBHC Position: Q1 2026 in Review

AllianceBernstein reduced its Pathfinder Bancorp (PBHC) stake by 0.08% in Q1 2026, selling an estimated $4.99K and leaving 473,764 shares worth $6.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

AllianceBernstein first reported a position in PBHC in Q3 2021 and has held it in 19 quarters since. The position peaked at $6.99M in Q3 2025. 19 funds tracked by Wall St. Rank hold PBHC as of Q1 2026.

  • AllianceBernstein held 473,764 shares of Pathfinder Bancorp worth $6.68M as of Q1 2026.
  • AllianceBernstein sold 367 Pathfinder Bancorp shares in Q1 2026, an estimated $4.99K.
  • Pathfinder Bancorp made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1403 holding.
  • AllianceBernstein first reported a position in Pathfinder Bancorp in Q3 2021 and has held it in 19 quarters since.
  • AllianceBernstein's Pathfinder Bancorp position peaked at $6.99M in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.