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Money Concepts Capital’s Pathfinder Bancorp PBHC Stock Holding History

Money Concepts 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
2023
Q1 		– Sell
-1,000
Closed -$19.1K – 2151
2022
Q4 		$19.1K Buy
+1,000
New +$19.3K ﹤0.01% 1698
2022
Q2 		– Sell
-1,000
Closed -$22K – 2262
2022
Q1 		$22K Buy
+1,000
New +$18K ﹤0.01% 1578

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

Money Concepts Capital's PBHC Position: Q1 2023 in Review

Money Concepts Capital sold out of Pathfinder Bancorp (PBHC) in Q1 2023, closing a stake of 1,000 shares — an estimated $19.1K sold.

Money Concepts Capital first reported a position in PBHC in Q1 2022 and held it in 2 quarters. The position peaked at $22K in Q1 2022. 17 funds tracked by Wall St. Rank hold PBHC as of Q1 2023.

  • Money Concepts Capital reported no remaining Pathfinder Bancorp position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,000 Pathfinder Bancorp shares in Q1 2023, an estimated $19.1K.
  • Money Concepts Capital first reported a position in Pathfinder Bancorp in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Pathfinder Bancorp position peaked at $22K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.