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Parkside Financial Bank & Trust’s Collegium Pharmaceutical COLL Stock Holding History

Parkside Financial Bank & Trust’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11K Buy
303
+43
+17% +$1.47K ﹤0.01% 1622
2026
Q1 		$8.6K Buy
260
+91
+54% +$3.85K ﹤0.01% 1639
2025
Q4 		$7.83K Hold
169
– – ﹤0.01% 1662
2025
Q3 		$5.91K Buy
169
+15
+10% +$521 ﹤0.01% 1694
2025
Q2 		$4.55K Buy
154
+26
+20% +$742 ﹤0.01% 1731
2025
Q1 		$3.82K Buy
128
+15
+13% +$458 ﹤0.01% 1712
2024
Q4 		$3.24K Hold
113
– – ﹤0.01% 1540
2024
Q3 		$4.37K Buy
113
+12
+12% +$428 ﹤0.01% 1461
2024
Q2 		$3.25K Buy
101
+24
+31% +$832 ﹤0.01% 1463
2024
Q1 		$2.99K Buy
77
+71
+1,183% +$2.48K ﹤0.01% 1445
2023
Q4 		$185 Sell
6
-47
-89% -$1.18K ﹤0.01% 1955
2023
Q3 		$1.19K Sell
53
-47
-47% -$1.07K ﹤0.01% 1797
2023
Q2 		$2.15K Hold
100
– – ﹤0.01% 1667
2023
Q1 		$2.4K Hold
100
– – ﹤0.01% 1644
2022
Q4 		$2.32K Hold
100
– – ﹤0.01% 1629
2022
Q3 		$2K Buy
100
+94
+1,567% +$1.66K ﹤0.01% 1515
2022
Q2 		$0 Sell
6
-115
-95% -$1.94K ﹤0.01% 1833
2022
Q1 		$2K Buy
+121
New +$2.29K ﹤0.01% 1581
2021
Q3 		– Sell
-72
Closed -$2K – 1767
2021
Q2 		$2K Buy
+72
New +$1.66K ﹤0.01% 1517

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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Eventide Asset Management
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Parkside Financial Bank & Trust's COLL Position: Q2 2026 in Review

Parkside Financial Bank & Trust increased its Collegium Pharmaceutical (COLL) stake by 17% in Q2 2026, buying an estimated $1.47K and bringing the position to 303 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Parkside Financial Bank & Trust first reported a position in COLL in Q2 2021 and has held it in 19 quarters since. 279 funds tracked by Wall St. Rank hold COLL as of Q2 2026.

  • Parkside Financial Bank & Trust held 303 shares of Collegium Pharmaceutical worth $11K as of Q2 2026.
  • Parkside Financial Bank & Trust bought 43 Collegium Pharmaceutical shares in Q2 2026, an estimated $1.47K.
  • Collegium Pharmaceutical made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1622 holding.
  • Parkside Financial Bank & Trust first reported a position in Collegium Pharmaceutical in Q2 2021 and has held it in 19 quarters since.
  • 279 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.