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Rockbridge Investment Management’s Pathfinder Bancorp PBHC Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-2,092
Closed -$28.9K – 483
2023
Q4 		$28.9K Buy
+2,092
New +$28.3K ﹤0.01% 291
2022
Q3 		– Sell
-2,092
Closed -$41.7K – 456
2022
Q2 		$41.7K Hold
2,092
– – 0.01% 234
2022
Q1 		$44.2K Sell
2,092
-131,375
-98% -$2.36M 0.01% 312
2021
Q4 		$2.26M Buy
+133,467
New +$2.25M 0.33% 43

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
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rockbridge Investment Management's PBHC Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Pathfinder Bancorp (PBHC) in Q1 2024, closing a stake of 2,092 shares — an estimated $28.9K sold.

Rockbridge Investment Management first reported a position in PBHC in Q4 2021 and held it in 4 quarters. The position peaked at $2.26M in Q4 2021. 18 funds tracked by Wall St. Rank hold PBHC as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Pathfinder Bancorp position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 2,092 Pathfinder Bancorp shares in Q1 2024, an estimated $28.9K.
  • Rockbridge Investment Management first reported a position in Pathfinder Bancorp in Q4 2021 and held it in 4 quarters.
  • Rockbridge Investment Management's Pathfinder Bancorp position peaked at $2.26M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.