Northern Trust
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Northern Trust’s Pathfinder Bancorp PBHC Stock Holding History

Northern Trust’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
Q2 		– Sell
-16,366
Closed -$209K – 4532
2026
Q1 		$209K Sell
16,366
-93
-0.6% -$1.26K ﹤0.01% 3934
2025
Q4 		$232K Buy
16,459
+3,551
+28% +$52.3K ﹤0.01% 3925
2025
Q3 		$202K Sell
12,908
-1,642
-11% -$24.6K ﹤0.01% 3979
2025
Q2 		$223K Buy
14,550
+1,140
+9% +$17.3K ﹤0.01% 3900
2025
Q1 		$220K Buy
13,410
+306
+2% +$5.13K ﹤0.01% 3911
2024
Q4 		$229K Buy
+13,104
New +$226K ﹤0.01% 3942
2024
Q1 		– Sell
-11,941
Closed -$167K – 4462
2023
Q4 		$167K Buy
+11,941
New +$161K ﹤0.01% 3956

Other funds holding PBHC

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust's PBHC Position: Q2 2026 in Review

Northern Trust sold out of Pathfinder Bancorp (PBHC) in Q2 2026, closing a stake of 16,366 shares — an estimated $209K sold.

Northern Trust first reported a position in PBHC in Q4 2023 and held it in 7 quarters. The position peaked at $232K in Q4 2025. 13 funds tracked by Wall St. Rank hold PBHC as of Q2 2026.

  • Northern Trust reported no remaining Pathfinder Bancorp position as of Q2 2026 after selling out during the quarter.
  • Northern Trust sold 16,366 Pathfinder Bancorp shares in Q2 2026, an estimated $209K.
  • Northern Trust first reported a position in Pathfinder Bancorp in Q4 2023 and held it in 7 quarters.
  • Northern Trust's Pathfinder Bancorp position peaked at $232K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.