MWA
PBHC icon

Monograph Wealth Advisors’s Pathfinder Bancorp PBHC Stock Holding History

Monograph Wealth Advisors’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
2026
Q1 		– Sell
-11,300
Closed -$159K – 152
2025
Q4 		$159K Sell
11,300
-10,993
-49% -$162K 0.02% 131
2025
Q3 		$344K Sell
22,293
-714
-3% -$10.7K 0.03% 112
2025
Q2 		$353K Buy
23,007
+27
+0.1% +$410 0.04% 97
2025
Q1 		$378K Sell
22,980
-304
-1% -$5.1K 0.05% 82
2024
Q4 		$397K Sell
23,284
-6,435
-22% -$111K 0.05% 83
2024
Q3 		$475K Buy
29,719
+24
+0.1% +$370 0.06% 76
2024
Q2 		$391K Buy
29,695
+32
+0.1% +$400 0.06% 77
2024
Q1 		$372K Buy
29,663
+26
+0.1% +$325 0.05% 115
2023
Q4 		$410K Buy
29,637
+26
+0.1% +$351 0.07% 67
2023
Q3 		$416K Buy
29,611
+24
+0.1% +$333 0.08% 79
2023
Q2 		$412K Buy
29,587
+26
+0.1% +$370 0.09% 55
2023
Q1 		$511K Buy
29,561
+18
+0.1% +$337 0.12% 46
2022
Q4 		$565K Buy
29,543
+17
+0.1% +$328 0.15% 43
2022
Q3 		$601K Sell
29,526
-10,252
-26% -$204K 0.2% 35
2022
Q2 		$793K Sell
39,778
-3,446
-8% -$68.4K 0.23% 32
2022
Q1 		$921K Sell
43,224
-19,394
-31% -$349K 0.23% 33
2021
Q4 		$1.06M Buy
+62,618
New +$1.06M 0.27% 30

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Monograph Wealth Advisors's PBHC Position: Q1 2026 in Review

Monograph Wealth Advisors sold out of Pathfinder Bancorp (PBHC) in Q1 2026, closing a stake of 11,300 shares — an estimated $159K sold.

Monograph Wealth Advisors first reported a position in PBHC in Q4 2021 and held it in 17 quarters. The position peaked at $1.06M in Q4 2021. 19 funds tracked by Wall St. Rank hold PBHC as of Q1 2026.

  • Monograph Wealth Advisors reported no remaining Pathfinder Bancorp position as of Q1 2026 after selling out during the quarter.
  • Monograph Wealth Advisors sold 11,300 Pathfinder Bancorp shares in Q1 2026, an estimated $159K.
  • Monograph Wealth Advisors first reported a position in Pathfinder Bancorp in Q4 2021 and held it in 17 quarters.
  • Monograph Wealth Advisors's Pathfinder Bancorp position peaked at $1.06M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q1 2026.

Based on Monograph Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.