PFBT
CRR

Parkside Financial Bank & Trust’s Carbo Ceramics Inc. CRR Stock Holding History

Parkside Financial Bank & Trust’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-34
Closed – – 1650
2018
Q3 		$0 Hold
34
– – ﹤0.01% 1664
2018
Q2 		$0 Hold
34
– – ﹤0.01% 1652
2018
Q1 		$0 Hold
34
– – ﹤0.01% 1579
2017
Q4 		$0 Hold
34
– – ﹤0.01% 1559
2017
Q3 		$0 Buy
+34
New +$240 ﹤0.01% 1600

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parkside Financial Bank & Trust's CRR Position: Q4 2018 in Review

Parkside Financial Bank & Trust sold out of Carbo Ceramics Inc. (CRR) in Q4 2018, closing a stake of 34 shares.

Parkside Financial Bank & Trust first reported a position in CRR in Q3 2017 and held it in 5 quarters. The position peaked at $0 in Q3 2018. 115 funds tracked by Wall St. Rank hold CRR as of Q4 2018.

  • Parkside Financial Bank & Trust reported no remaining Carbo Ceramics Inc. position as of Q4 2018 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 34 Carbo Ceramics Inc. shares in Q4 2018.
  • Parkside Financial Bank & Trust first reported a position in Carbo Ceramics Inc. in Q3 2017 and held it in 5 quarters.
  • Parkside Financial Bank & Trust's Carbo Ceramics Inc. position peaked at $0 in Q3 2018.
  • 115 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2018.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2018, filed 31 Jan 2019.