Next Financial Group’s Pathfinder Bancorp PBHC Stock Holding History

Next Financial Group’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
2021 Q4	–	Sell	-5,000	Closed	-$81K	–	2937
2021 Q3	$81K	Hold	5,000	–	–	0.01%	1211
2021 Q2	$79K	Hold	5,000	–	–	0.01%	1217
2021 Q1	$73K	Hold	5,000	–	–	0.01%	1135
2020 Q4	$57K	Hold	5,000	–	–	0.01%	1166
2020 Q3	$53K	Buy	+5,000	New	+$49.3K	0.01%	1084
2020 Q2	–	Sell	-5,000	Closed	-$54K	–	1506
2020 Q1	$54K	Hold	5,000	–	–	0.01%	973
2019 Q4	$70K	Hold	5,000	–	–	0.01%	1078
2019 Q3	$67K	Hold	5,000	–	–	0.01%	1045
2019 Q2	$73K	Buy	+5,000	New	+$72.3K	0.01%	1035
2019 Q1	–	Sell	-5,000	Closed	-$78K	–	1983
2018 Q4	$78K	Buy	+5,000	New	+$74.4K	0.02%	665

Other funds holding PBHC

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

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 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

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

HPIA

Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Next Financial Group's PBHC Position: Q4 2021 in Review

Next Financial Group sold out of Pathfinder Bancorp (PBHC) in Q4 2021, closing a stake of 5,000 shares — an estimated $81K sold.

Next Financial Group first reported a position in PBHC in Q4 2018 and held it in 10 quarters. The position peaked at $81K in Q3 2021. 21 funds tracked by Wall St. Rank hold PBHC as of Q4 2021.

Next Financial Group reported no remaining Pathfinder Bancorp position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 5,000 Pathfinder Bancorp shares in Q4 2021, an estimated $81K.
Next Financial Group first reported a position in Pathfinder Bancorp in Q4 2018 and held it in 10 quarters.
Next Financial Group's Pathfinder Bancorp position peaked at $81K in Q3 2021.
21 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.