Parkside Financial Bank & Trust’s Build-A-Bear BBW Stock Holding History

Parkside Financial Bank & Trust’s Portfolio BBW Stock Details BBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.63K	Hold	150	–	–	﹤0.01%	1784
2025 Q4	$9.2K	Buy	150 +32	+27%	+$1.74K	﹤0.01%	1602
2025 Q3	$7.67K	Buy	118 +15	+15%	+$884	﹤0.01%	1592
2025 Q2	$5.32K	Hold	103	–	–	﹤0.01%	1692
2025 Q1	$3.81K	Buy	103 +1	+1%	+$40	﹤0.01%	1714
2024 Q4	$4.7K	Hold	102	–	–	﹤0.01%	1461
2024 Q3	$3.49K	Buy	102 +1	+1%	+$28	﹤0.01%	1498
2024 Q2	$2.54K	Buy	101 +1	+1%	+$28	﹤0.01%	1511
2024 Q1	$2.99K	Hold	100	–	–	﹤0.01%	1446
2023 Q4	$2.3K	Hold	100	–	–	﹤0.01%	1473
2023 Q3	$2.94K	Hold	100	–	–	﹤0.01%	1539
2023 Q2	$2.14K	Hold	100	–	–	﹤0.01%	1668
2023 Q1	$2.32K	Hold	100	–	–	﹤0.01%	1654
2022 Q4	$2.38K	Hold	100	–	–	﹤0.01%	1621
2022 Q3	$1K	Buy	+100	New	+$1.56K	﹤0.01%	1639
2016 Q4	–	Sell	-10	Closed	–	–	1368
2016 Q3	$0	Hold	10	–	–	﹤0.01%	1066
2016 Q2	$0	Hold	10	–	–	﹤0.01%	1057
2016 Q1	$0	Hold	10	–	–	﹤0.01%	1043
2015 Q4	$0	Sell	10 -990	-99%	-$14.5K	﹤0.01%	1066
2015 Q3	$19K	Buy	+1,000	New	+$18.9K	0.01%	484

Other funds holding BBW

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Parkside Financial Bank & Trust's BBW Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Build-A-Bear (BBW) position steady in Q1 2026 at 150 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Parkside Financial Bank & Trust first reported a position in BBW in Q3 2015 and has held it in 20 quarters since. The position peaked at $19K in Q3 2015. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

Parkside Financial Bank & Trust held 150 shares of Build-A-Bear worth $5.63K as of Q1 2026.
Parkside Financial Bank & Trust left its Build-A-Bear share count unchanged in Q1 2026.
Build-A-Bear made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1784 holding.
Parkside Financial Bank & Trust first reported a position in Build-A-Bear in Q3 2015 and has held it in 20 quarters since.
Parkside Financial Bank & Trust's Build-A-Bear position peaked at $19K in Q3 2015.
180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.