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Innealta Capital’s Pathfinder Bancorp PBHC Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-8
Closed -$105 – 1232
2024
Q2 		$105 Buy
+8
New +$100 ﹤0.01% 1674

Other funds holding PBHC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Innealta Capital's PBHC Position: Q3 2024 in Review

Innealta Capital sold out of Pathfinder Bancorp (PBHC) in Q3 2024, closing a stake of 8 shares — an estimated $105 sold.

Innealta Capital first reported a position in PBHC in Q2 2024 and held it in 1 quarter. The position peaked at $105 in Q2 2024. 20 funds tracked by Wall St. Rank hold PBHC as of Q3 2024.

  • Innealta Capital reported no remaining Pathfinder Bancorp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 8 Pathfinder Bancorp shares in Q3 2024, an estimated $105.
  • Innealta Capital first reported a position in Pathfinder Bancorp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Pathfinder Bancorp position peaked at $105 in Q2 2024.
  • 20 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.