PFBT
BIG

Parkside Financial Bank & Trust’s Big Lots, Inc. BIG Stock Holding History

Parkside Financial Bank & Trust’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-81
Closed -$888 – 2115
2023
Q1 		$888 Buy
81
+20
+33% +$302 ﹤0.01% 1858
2022
Q4 		$897 Sell
61
-63
-51% -$1.08K ﹤0.01% 1858
2022
Q3 		$2K Buy
124
+49
+65% +$1.05K ﹤0.01% 1616
2022
Q2 		$2K Buy
75
+21
+39% +$618 ﹤0.01% 1655
2022
Q1 		$2K Sell
54
-16
-23% -$629 ﹤0.01% 1672
2021
Q4 		$3K Sell
70
-2
-3% -$91 ﹤0.01% 1548
2021
Q3 		$3K Sell
72
-39
-35% -$2.12K ﹤0.01% 1491
2021
Q2 		$7K Buy
111
+8
+8% +$533 ﹤0.01% 1135
2021
Q1 		$7K Hold
103
– – ﹤0.01% 1096
2020
Q4 		$4K Buy
103
+57
+124% +$2.77K ﹤0.01% 1240
2020
Q3 		$2K Hold
46
– – ﹤0.01% 1237
2020
Q2 		$2K Buy
46
+24
+109% +$681 ﹤0.01% 1233
2020
Q1 		$0 Sell
22
-28
-56% -$634 ﹤0.01% 1699
2019
Q4 		$1K Buy
+50
New +$1.15K ﹤0.01% 1516
2018
Q2 		– Sell
-92
Closed -$4K – 1631
2018
Q1 		$4K Hold
92
– – ﹤0.01% 911
2017
Q4 		$5K Sell
92
-30
-25% -$1.63K ﹤0.01% 873
2017
Q3 		$7K Sell
122
-29
-19% -$1.43K ﹤0.01% 813
2017
Q2 		$7K Buy
151
+41
+37% +$2K ﹤0.01% 820
2017
Q1 		$5K Sell
110
-26
-19% -$1.31K ﹤0.01% 843
2016
Q4 		$7K Hold
136
– – ﹤0.01% 778
2016
Q3 		$6K Hold
136
– – ﹤0.01% 820
2016
Q2 		$7K Hold
136
– – ﹤0.01% 775
2016
Q1 		$6K Hold
136
– – ﹤0.01% 756
2015
Q4 		$5K Buy
+136
New +$6.04K ﹤0.01% 781

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parkside Financial Bank & Trust's BIG Position: Q2 2023 in Review

Parkside Financial Bank & Trust sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 81 shares — an estimated $888 sold.

Parkside Financial Bank & Trust first reported a position in BIG in Q4 2015 and held it in 24 quarters. The position peaked at $7K in Q2 2021. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • Parkside Financial Bank & Trust reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 81 Big Lots, Inc. shares in Q2 2023, an estimated $888.
  • Parkside Financial Bank & Trust first reported a position in Big Lots, Inc. in Q4 2015 and held it in 24 quarters.
  • Parkside Financial Bank & Trust's Big Lots, Inc. position peaked at $7K in Q2 2021.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2023, filed 15 Aug 2023.