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Howe & Rusling’s Pathfinder Bancorp PBHC Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-59,681
Closed -$1.21M – 819
2022
Q3 		$1.21M Hold
59,681
– – 0.16% 97
2022
Q2 		$1.19M Buy
59,681
+14,036
+31% +$278K 0.15% 100
2022
Q1 		$973K Buy
45,645
+3,509
+8% +$63.1K 0.11% 105
2021
Q4 		$713K Buy
+42,136
New +$711K 0.08% 116

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Howe & Rusling's PBHC Position: Q4 2022 in Review

Howe & Rusling sold out of Pathfinder Bancorp (PBHC) in Q4 2022, closing a stake of 59,681 shares — an estimated $1.21M sold.

Howe & Rusling first reported a position in PBHC in Q4 2021 and held it in 4 quarters. The position peaked at $1.21M in Q3 2022. 17 funds tracked by Wall St. Rank hold PBHC as of Q4 2022.

  • Howe & Rusling reported no remaining Pathfinder Bancorp position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 59,681 Pathfinder Bancorp shares in Q4 2022, an estimated $1.21M.
  • Howe & Rusling first reported a position in Pathfinder Bancorp in Q4 2021 and held it in 4 quarters.
  • Howe & Rusling's Pathfinder Bancorp position peaked at $1.21M in Q3 2022.
  • 17 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.