Deutsche Bank’s Pathfinder Bancorp PBHC Stock Holding History

Deutsche Bank’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 Q1	–	Sell	-200	Closed	-$2K	–	4689
2019 Q4	$2K	Buy	200 +100	+100%	+$1.33K	﹤0.01%	4839
2019 Q3	$1K	Buy	+100	New	+$1.36K	﹤0.01%	4819
2019 Q1	–	Sell	-100	Closed	-$1K	–	5357
2018 Q4	$1K	Buy	+100	New	+$1.49K	﹤0.01%	5107
2018 Q3	–	Sell	-2,800	Closed	-$45K	–	5494
2018 Q2	$45K	Buy	+2,800	New	+$44K	﹤0.01%	4811
2016 Q3	–	Sell	-197	Closed	-$2K	–	5124
2016 Q2	$2K	Buy	+197	New	+$2.25K	﹤0.01%	5091
2015 Q3	–	Sell	-73	Closed	–	–	5293
2015 Q2	$0	Buy	+73	New	+$810	﹤0.01%	5426
2015 Q1	–	Sell	-96	Closed	–	–	5711
2014 Q4	$0	Buy	+96	New	+$934	﹤0.01%	6271

Other funds holding PBHC

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SMP

Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank's PBHC Position: Q1 2020 in Review

Deutsche Bank sold out of Pathfinder Bancorp (PBHC) in Q1 2020, closing a stake of 200 shares — an estimated $2K sold.

Deutsche Bank first reported a position in PBHC in Q4 2014 and held it in 7 quarters. The position peaked at $45K in Q2 2018. 16 funds tracked by Wall St. Rank hold PBHC as of Q1 2020.

Deutsche Bank reported no remaining Pathfinder Bancorp position as of Q1 2020 after selling out during the quarter.
Deutsche Bank sold 200 Pathfinder Bancorp shares in Q1 2020, an estimated $2K.
Deutsche Bank first reported a position in Pathfinder Bancorp in Q4 2014 and held it in 7 quarters.
Deutsche Bank's Pathfinder Bancorp position peaked at $45K in Q2 2018.
16 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.