Parkside Financial Bank & Trust’s Pathward Financial CASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.57K	Hold	40	–	–	﹤0.01%	1924
2025 Q4	$2.84K	Buy	40 +37	+1,233%	+$2.65K	﹤0.01%	1981
2025 Q3	$223	Hold	3	–	–	﹤0.01%	2653
2025 Q2	$238	Hold	3	–	–	﹤0.01%	2660
2025 Q1	$219	Hold	3	–	–	﹤0.01%	2666
2024 Q4	$221	Hold	3	–	–	﹤0.01%	2036
2024 Q3	$199	Hold	3	–	–	﹤0.01%	2009
2024 Q2	$170	Hold	3	–	–	﹤0.01%	1968
2024 Q1	$152	Hold	3	–	–	﹤0.01%	1985
2023 Q4	$159	Sell	3 -105	-97%	-$5.16K	﹤0.01%	1982
2023 Q3	$4.98K	Hold	108	–	–	﹤0.01%	1371
2023 Q2	$5.01K	Hold	108	–	–	﹤0.01%	1375
2023 Q1	$4.48K	Hold	108	–	–	﹤0.01%	1399
2022 Q4	$4.65K	Hold	108	–	–	﹤0.01%	1348
2022 Q3	$4K	Sell	108 -9	-8%	-$323	﹤0.01%	1280
2022 Q2	$5K	Buy	117 +3	+3%	+$128	﹤0.01%	1211
2022 Q1	$6K	Hold	114	–	–	﹤0.01%	1201
2021 Q4	$7K	Hold	114	–	–	﹤0.01%	1147
2021 Q3	$6K	Buy	114 +1	+0.9%	+$50	﹤0.01%	1149
2021 Q2	$6K	Buy	113 +8	+8%	+$397	﹤0.01%	1151
2021 Q1	$5K	Hold	105	–	–	﹤0.01%	1189
2020 Q4	$4K	Buy	105 +76	+262%	+$2.31K	﹤0.01%	1171
2020 Q3	$1K	Buy	+29	New	+$547	﹤0.01%	1293
2020 Q2	–	Sell	-114	Closed	-$2K	–	1498
2020 Q1	$2K	Buy	114 +79	+226%	+$2.6K	﹤0.01%	1080
2019 Q4	$1K	Hold	35	–	–	﹤0.01%	1333
2019 Q3	$1K	Hold	35	–	–	﹤0.01%	1304
2019 Q2	$1K	Buy	+35	New	+$890	﹤0.01%	1321
2018 Q4	–	Sell	-12	Closed	–	–	1461
2018 Q3	$0	Sell	12 -9	-43%	-$269	﹤0.01%	1533
2018 Q2	$1K	Hold	21	–	–	﹤0.01%	1195
2018 Q1	$1K	Buy	21 +9	+75%	+$322	﹤0.01%	1138
2017 Q4	$0	Buy	+12	New	+$348	﹤0.01%	1378

Other funds holding CASH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Parkside Financial Bank & Trust held its Pathward Financial (CASH) position steady in Q1 2026 at 40 shares worth $3.57K. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Parkside Financial Bank & Trust first reported a position in CASH in Q4 2017 and has held it in 31 quarters since. The position peaked at $7K in Q4 2021. 274 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

Parkside Financial Bank & Trust held 40 shares of Pathward Financial worth $3.57K as of Q1 2026.
Parkside Financial Bank & Trust left its Pathward Financial share count unchanged in Q1 2026.
Pathward Financial made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1924 holding.
Parkside Financial Bank & Trust first reported a position in Pathward Financial in Q4 2017 and has held it in 31 quarters since.
Parkside Financial Bank & Trust's Pathward Financial position peaked at $7K in Q4 2021.
274 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

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