Creative Planning
PBHC icon

Creative Planning’s Pathfinder Bancorp PBHC Stock Holding History

Creative Planning’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
2023
Q4 		– Sell
-2,000
Closed -$28.1K – 3000
2023
Q3 		$28.1K Buy
+2,000
New +$27.8K ﹤0.01% 2553
2022
Q2 		– Sell
-2,000
Closed -$43K – 2464
2022
Q1 		$43K Buy
+2,000
New +$36K ﹤0.01% 2076
2017
Q3 		– Sell
-450
Closed -$7K – 3164
2017
Q2 		$7K Hold
450
– – ﹤0.01% 3835
2017
Q1 		$7K Hold
450
– – ﹤0.01% 3805
2016
Q4 		$6K Buy
+450
New +$5.62K ﹤0.01% 3865

Other funds holding PBHC

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Creative Planning's PBHC Position: Q4 2023 in Review

Creative Planning sold out of Pathfinder Bancorp (PBHC) in Q4 2023, closing a stake of 2,000 shares — an estimated $28.1K sold.

Creative Planning first reported a position in PBHC in Q4 2016 and held it in 5 quarters. The position peaked at $43K in Q1 2022. 19 funds tracked by Wall St. Rank hold PBHC as of Q4 2023.

  • Creative Planning reported no remaining Pathfinder Bancorp position as of Q4 2023 after selling out during the quarter.
  • Creative Planning sold 2,000 Pathfinder Bancorp shares in Q4 2023, an estimated $28.1K.
  • Creative Planning first reported a position in Pathfinder Bancorp in Q4 2016 and held it in 5 quarters.
  • Creative Planning's Pathfinder Bancorp position peaked at $43K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.