Parkside Financial Bank & Trust’s BGSF Inc BGSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-452	Closed	-$3K	–	1493
2020 Q1	$3K	Hold	452	–	–	﹤0.01%	975
2019 Q4	$10K	Hold	452	–	–	﹤0.01%	792
2019 Q3	$9K	Hold	452	–	–	﹤0.01%	798
2019 Q2	$9K	Hold	452	–	–	﹤0.01%	817
2019 Q1	$10K	Hold	452	–	–	﹤0.01%	778
2018 Q4	$9K	Hold	452	–	–	﹤0.01%	757
2018 Q3	$12K	Sell	452 -308	-41%	-$8.03K	﹤0.01%	726
2018 Q2	$18K	Hold	760	–	–	0.01%	614
2018 Q1	$14K	Hold	760	–	–	0.01%	645
2017 Q4	$12K	Hold	760	–	–	﹤0.01%	684
2017 Q3	$13K	Hold	760	–	–	0.01%	658
2017 Q2	$13K	Hold	760	–	–	0.01%	660
2017 Q1	$11K	Hold	760	–	–	﹤0.01%	670
2016 Q4	$12K	Hold	760	–	–	0.01%	649
2016 Q3	$12K	Buy	760 +160	+27%	+$2.95K	0.01%	670
2016 Q2	$11K	Buy	+600	New	+$9.2K	0.01%	658

Other funds holding BGSF

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Parkside Financial Bank & Trust's BGSF Position: Q2 2020 in Review

Parkside Financial Bank & Trust sold out of BGSF Inc (BGSF) in Q2 2020, closing a stake of 452 shares — an estimated $3K sold.

Parkside Financial Bank & Trust first reported a position in BGSF in Q2 2016 and held it in 16 quarters. The position peaked at $18K in Q2 2018. 66 funds tracked by Wall St. Rank hold BGSF as of Q2 2020.

Parkside Financial Bank & Trust reported no remaining BGSF Inc position as of Q2 2020 after selling out during the quarter.
Parkside Financial Bank & Trust sold 452 BGSF Inc shares in Q2 2020, an estimated $3K.
Parkside Financial Bank & Trust first reported a position in BGSF Inc in Q2 2016 and held it in 16 quarters.
Parkside Financial Bank & Trust's BGSF Inc position peaked at $18K in Q2 2018.
66 funds tracked by Wall St. Rank held BGSF Inc as of Q2 2020.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2020, filed 10 Aug 2020.