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Santa Monica Partners’s Pathfinder Bancorp PBHC Stock Holding History

Santa Monica Partners’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
Q3 		– Sell
-12,285
Closed -$196K – 26
2021
Q2 		$196K Hold
12,285
– – 0.12% 23
2021
Q1 		$180K Hold
12,285
– – 0.12% 23
2020
Q4 		$141K Hold
12,285
– – 0.1% 23
2020
Q3 		$130K Hold
12,285
– – 0.12% 20
2020
Q2 		$117K Hold
12,285
– – 0.08% 20
2020
Q1 		$131K Hold
12,285
– – 0.14% 19
2019
Q4 		$171K Hold
12,285
– – 0.14% 24
2019
Q3 		$165K Hold
12,285
– – 0.14% 25
2019
Q2 		$179K Hold
12,285
– – 0.15% 25
2019
Q1 		$160K Hold
12,285
– – 0.14% 25
2018
Q4 		$192K Hold
12,285
– – 0.21% 25
2018
Q3 		$185K Hold
12,285
– – 0.15% 25
2018
Q2 		$196K Hold
12,285
– – 0.18% 25
2018
Q1 		$190K Sell
12,285
-1,869
-13% -$28.8K 0.21% 24
2017
Q4 		$218K Buy
+14,154
New +$217K 0.2% 26

Other funds holding PBHC

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Santa Monica Partners's PBHC Position: Q3 2021 in Review

Santa Monica Partners sold out of Pathfinder Bancorp (PBHC) in Q3 2021, closing a stake of 12,285 shares — an estimated $196K sold.

Santa Monica Partners first reported a position in PBHC in Q4 2017 and held it in 15 quarters. The position peaked at $218K in Q4 2017. 16 funds tracked by Wall St. Rank hold PBHC as of Q3 2021.

  • Santa Monica Partners reported no remaining Pathfinder Bancorp position as of Q3 2021 after selling out during the quarter.
  • Santa Monica Partners sold 12,285 Pathfinder Bancorp shares in Q3 2021, an estimated $196K.
  • Santa Monica Partners first reported a position in Pathfinder Bancorp in Q4 2017 and held it in 15 quarters.
  • Santa Monica Partners's Pathfinder Bancorp position peaked at $218K in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q3 2021.

Based on Santa Monica Partners's 13F filing for Q3 2021, filed 12 Nov 2021.