Parkside Financial Bank & Trust’s CVR Energy CVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.89K	Buy	175 +150	+600%	+$3.86K	﹤0.01%	1774
2025 Q4	$637	Hold	25	–	–	﹤0.01%	2503
2025 Q3	$913	Hold	25	–	–	﹤0.01%	2320
2025 Q2	$672	Sell	25 -7	-22%	-$154	﹤0.01%	2400
2025 Q1	$621	Buy	+32	New	+$625	﹤0.01%	2264
2024 Q4	–	Sell	-10	Closed	-$231	–	2149
2024 Q3	$231	Buy	10 +6	+150%	+$148	﹤0.01%	1984
2024 Q2	$108	Sell	4 -3	-43%	-$91	﹤0.01%	2017
2024 Q1	$250	Buy	7 +2	+40%	+$66	﹤0.01%	1887
2023 Q4	$153	Buy	5 +1	+25%	+$32	﹤0.01%	1987
2023 Q3	$137	Hold	4	–	–	﹤0.01%	2002
2023 Q2	$120	Buy	+4	New	+$108	﹤0.01%	1989

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return