PFBT
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Parkside Financial Bank & Trust’s Compass COMP Stock Holding History

Parkside Financial Bank & Trust’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.61K Hold
455
– – ﹤0.01% 1861
2026
Q1 		$3.33K Buy
455
+201
+79% +$2.11K ﹤0.01% 1952
2025
Q4 		$2.69K Hold
254
– – ﹤0.01% 2000
2025
Q3 		$2.04K Buy
254
+84
+49% +$680 ﹤0.01% 2022
2025
Q2 		$1.07K Hold
170
– – ﹤0.01% 2243
2025
Q1 		$1.49K Buy
+170
New +$1.35K ﹤0.01% 1972

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

Parkside Financial Bank & Trust held its Compass (COMP) position steady in Q2 2026 at 455 shares worth $5.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Parkside Financial Bank & Trust first reported a position in COMP in Q1 2025 and has held it in 6 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Parkside Financial Bank & Trust held 455 shares of Compass worth $5.61K as of Q2 2026.
  • Parkside Financial Bank & Trust left its Compass share count unchanged in Q2 2026.
  • Compass made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1861 holding.
  • Parkside Financial Bank & Trust first reported a position in Compass in Q1 2025 and has held it in 6 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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