Chicago Trust’s QuinStreet QNST Stock Holding History

Chicago Trust’s Portfolio QNST Stock Details QNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,533	Closed	-$186K	–	438
2025 Q2	$186K	Buy	11,533 +460	+4%	+$7.38K	0.03%	391
2025 Q1	$198K	Sell	11,073 -4,281	-28%	-$89.7K	0.04%	353
2024 Q4	$354K	Sell	15,354 -2,801	-15%	-$59K	0.06%	248
2024 Q3	$347K	Hold	18,155	–	–	0.06%	261
2024 Q2	$301K	Hold	18,155	–	–	0.06%	237
2024 Q1	$321K	Hold	18,155	–	–	0.07%	220
2023 Q4	$233K	Hold	18,155	–	–	0.05%	255
2023 Q3	$163K	Hold	18,155	–	–	0.04%	275
2023 Q2	$160K	Buy	18,155 +515	+3%	+$5.19K	0.04%	296
2023 Q1	$280K	Hold	17,640	–	–	0.07%	234
2022 Q4	$253K	Hold	17,640	–	–	0.06%	255
2022 Q3	$186K	Hold	17,640	–	–	0.05%	290
2022 Q2	$178K	Hold	17,640	–	–	0.04%	291
2022 Q1	$204K	Hold	17,640	–	–	0.04%	318
2021 Q4	$321K	Buy	17,640 +1,050	+6%	+$17.4K	0.06%	259
2021 Q3	$292K	Hold	16,590	–	–	0.06%	263
2021 Q2	$308K	Buy	16,590 +6,380	+62%	+$121K	0.07%	236
2021 Q1	$207K	Buy	+10,210	New	+$230K	0.07%	199

Other funds holding QNST

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Chicago Trust's QNST Position: Q3 2025 in Review

Chicago Trust sold out of QuinStreet (QNST) in Q3 2025, closing a stake of 11,533 shares — an estimated $186K sold.

Chicago Trust first reported a position in QNST in Q1 2021 and held it in 18 quarters. The position peaked at $354K in Q4 2024. 209 funds tracked by Wall St. Rank hold QNST as of Q3 2025.

Chicago Trust reported no remaining QuinStreet position as of Q3 2025 after selling out during the quarter.
Chicago Trust sold 11,533 QuinStreet shares in Q3 2025, an estimated $186K.
Chicago Trust first reported a position in QuinStreet in Q1 2021 and held it in 18 quarters.
Chicago Trust's QuinStreet position peaked at $354K in Q4 2024.
209 funds tracked by Wall St. Rank held QuinStreet as of Q3 2025.

Based on Chicago Trust's 13F filing for Q3 2025, filed 10 Oct 2025.