Wedbush Securities’s Pathfinder Bancorp PBHC Stock Holding History

Wedbush Securities’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
2020 Q4	–	Sell	-13,373	Closed	-$142K	–	951
2020 Q3	$142K	Hold	13,373	–	–	0.01%	796
2020 Q2	$128K	Buy	+13,373	New	+$132K	0.01%	839
2019 Q4	–	Sell	-11,542	Closed	-$155K	–	1020
2019 Q3	$155K	Hold	11,542	–	–	0.02%	860
2019 Q2	$168K	Sell	11,542 -1,000	-8%	-$14.5K	0.02%	857
2019 Q1	$164K	Sell	12,542 -1,500	-11%	-$21.2K	0.02%	812
2018 Q4	$220K	Hold	14,042	–	–	0.03%	651
2018 Q3	$211K	Hold	14,042	–	–	0.02%	747
2018 Q2	$224K	Hold	14,042	–	–	0.03%	684
2018 Q1	$217K	Sell	14,042 -1,000	-7%	-$15.4K	0.03%	652
2017 Q4	$232K	Buy	15,042 +582	+4%	+$8.91K	0.03%	649
2017 Q3	$221K	Buy	14,460 +500	+4%	+$7.63K	0.03%	670
2017 Q2	$219K	Hold	13,960	–	–	0.03%	674
2017 Q1	$204K	Buy	+13,960	New	+$199K	0.03%	679

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Wedbush Securities's PBHC Position: Q4 2020 in Review

Wedbush Securities sold out of Pathfinder Bancorp (PBHC) in Q4 2020, closing a stake of 13,373 shares — an estimated $142K sold.

Wedbush Securities first reported a position in PBHC in Q1 2017 and held it in 13 quarters. The position peaked at $232K in Q4 2017. 14 funds tracked by Wall St. Rank hold PBHC as of Q4 2020.

Wedbush Securities reported no remaining Pathfinder Bancorp position as of Q4 2020 after selling out during the quarter.
Wedbush Securities sold 13,373 Pathfinder Bancorp shares in Q4 2020, an estimated $142K.
Wedbush Securities first reported a position in Pathfinder Bancorp in Q1 2017 and held it in 13 quarters.
Wedbush Securities's Pathfinder Bancorp position peaked at $232K in Q4 2017.
14 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q4 2020.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.