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Parkside Financial Bank & Trust’s BlackLine BL Stock Holding History

Parkside Financial Bank & Trust’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.7K Sell
424
-9
-2% -$388 ﹤0.01% 1409
2025
Q4 		$23.9K Sell
433
-2,199
-84% -$121K ﹤0.01% 1241
2025
Q3 		$140K Buy
2,632
+14
+0.5% +$756 0.01% 546
2025
Q2 		$148K Buy
2,618
+225
+9% +$11.6K 0.02% 517
2025
Q1 		$116K Buy
2,393
+71
+3% +$3.89K 0.01% 530
2024
Q4 		$141K Sell
2,322
-181
-7% -$10.8K 0.02% 471
2024
Q3 		$138K Buy
2,503
+140
+6% +$6.89K 0.02% 459
2024
Q2 		$114K Buy
2,363
+22
+0.9% +$1.21K 0.02% 481
2024
Q1 		$151K Buy
2,341
+276
+13% +$16.8K 0.02% 410
2023
Q4 		$129K Buy
2,065
+162
+9% +$9.16K 0.02% 409
2023
Q3 		$106K Buy
1,903
+176
+10% +$9.64K 0.02% 398
2023
Q2 		$92.9K Buy
1,727
+89
+5% +$4.94K 0.02% 433
2023
Q1 		$110K Sell
1,638
-20
-1% -$1.38K 0.03% 365
2022
Q4 		$112K Buy
1,658
+3
+0.2% +$186 0.03% 355
2022
Q3 		$99K Buy
1,655
+105
+7% +$7.04K 0.03% 342
2022
Q2 		$103K Buy
1,550
+54
+4% +$3.7K 0.03% 335
2022
Q1 		$110K Buy
1,496
+16
+1% +$1.29K 0.03% 339
2021
Q4 		$153K Buy
1,480
+75
+5% +$8.7K 0.04% 279
2021
Q3 		$166K Buy
1,405
+11
+0.8% +$1.26K 0.05% 232
2021
Q2 		$155K Buy
1,394
+11
+0.8% +$1.2K 0.04% 240
2021
Q1 		$150K Sell
1,383
-117
-8% -$14.6K 0.05% 235
2020
Q4 		$200K Buy
1,500
+84
+6% +$9.37K 0.06% 199
2020
Q3 		$127K Sell
1,416
-147
-9% -$12.3K 0.04% 242
2020
Q2 		$130K Buy
1,563
+30
+2% +$2K 0.04% 255
2020
Q1 		$81K Sell
1,533
-50
-3% -$2.92K 0.03% 294
2019
Q4 		$82K Buy
1,583
+64
+4% +$3.19K 0.02% 328
2019
Q3 		$73K Sell
1,519
-50
-3% -$2.49K 0.02% 328
2019
Q2 		$84K Buy
1,569
+65
+4% +$3.23K 0.03% 300
2019
Q1 		$70K Sell
1,504
-24
-2% -$1.13K 0.02% 301
2018
Q4 		$63K Buy
1,528
+691
+83% +$29.4K 0.02% 312
2018
Q3 		$47K Hold
837
– – 0.02% 378
2018
Q2 		$36K Hold
837
– – 0.01% 428
2018
Q1 		$33K Buy
+837
New +$31.3K 0.01% 431

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Parkside Financial Bank & Trust reduced its BlackLine (BL) stake by 2.1% in Q1 2026, selling an estimated $388 and leaving 424 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Parkside Financial Bank & Trust first reported a position in BL in Q1 2018 and has held it in 33 quarters since. The position peaked at $200K in Q4 2020. 278 funds tracked by Wall St. Rank hold BL as of Q1 2026.

  • Parkside Financial Bank & Trust held 424 shares of BlackLine worth $15.7K as of Q1 2026.
  • Parkside Financial Bank & Trust sold 9 BlackLine shares in Q1 2026, an estimated $388.
  • BlackLine made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1409 holding.
  • Parkside Financial Bank & Trust first reported a position in BlackLine in Q1 2018 and has held it in 33 quarters since.
  • Parkside Financial Bank & Trust's BlackLine position peaked at $200K in Q4 2020.
  • 278 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

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