US Bancorp’s Pathfinder Bancorp PBHC Stock Holding History

US Bancorp’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
2019 Q4	–	Sell	-183	Closed	-$2K	–	3705
2019 Q3	$2K	Hold	183	–	–	﹤0.01%	3432
2019 Q2	$3K	Hold	183	–	–	﹤0.01%	3392
2019 Q1	$2K	Buy	+183	New	+$2.58K	﹤0.01%	3430

Other funds holding PBHC

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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

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

HPIA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SMP

Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

US Bancorp's PBHC Position: Q4 2019 in Review

US Bancorp sold out of Pathfinder Bancorp (PBHC) in Q4 2019, closing a stake of 183 shares — an estimated $2K sold.

US Bancorp first reported a position in PBHC in Q1 2019 and held it in 3 quarters. The position peaked at $3K in Q2 2019. 19 funds tracked by Wall St. Rank hold PBHC as of Q4 2019.

US Bancorp reported no remaining Pathfinder Bancorp position as of Q4 2019 after selling out during the quarter.
US Bancorp sold 183 Pathfinder Bancorp shares in Q4 2019, an estimated $2K.
US Bancorp first reported a position in Pathfinder Bancorp in Q1 2019 and held it in 3 quarters.
US Bancorp's Pathfinder Bancorp position peaked at $3K in Q2 2019.
19 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q4 2019.

Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.