PFBT
DFS

Parkside Financial Bank & Trust’s Discover Financial Services DFS Stock Holding History

Parkside Financial Bank & Trust’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,073
Closed -$354K – 2806
2025
Q1 		$354K Buy
2,073
+225
+12% +$41.2K 0.04% 272
2024
Q4 		$320K Buy
1,848
+137
+8% +$22.5K 0.04% 275
2024
Q3 		$240K Sell
1,711
-131
-7% -$17.6K 0.03% 335
2024
Q2 		$241K Sell
1,842
-51
-3% -$6.36K 0.04% 317
2024
Q1 		$248K Buy
1,893
+10
+0.5% +$1.15K 0.04% 306
2023
Q4 		$212K Buy
1,883
+319
+20% +$29.5K 0.04% 293
2023
Q3 		$135K Sell
1,564
-19
-1% -$1.89K 0.03% 334
2023
Q2 		$185K Sell
1,583
-15
-0.9% -$1.57K 0.04% 275
2023
Q1 		$158K Buy
1,598
+15
+0.9% +$1.61K 0.04% 279
2022
Q4 		$155K Buy
1,583
+34
+2% +$3.42K 0.04% 273
2022
Q3 		$141K Sell
1,549
-21
-1% -$2.13K 0.05% 266
2022
Q2 		$148K Sell
1,570
-111
-7% -$11.9K 0.05% 259
2022
Q1 		$186K Sell
1,681
-816
-33% -$95.9K 0.05% 242
2021
Q4 		$289K Buy
2,497
+2,156
+632% +$255K 0.07% 193
2021
Q3 		$42K Buy
341
+49
+17% +$6.14K 0.01% 540
2021
Q2 		$35K Sell
292
-49
-14% -$5.54K 0.01% 603
2021
Q1 		$32K Hold
341
– – 0.01% 617
2020
Q4 		$31K Buy
341
+13
+4% +$970 0.01% 588
2020
Q3 		$19K Sell
328
-36
-10% -$1.89K 0.01% 652
2020
Q2 		$18K Buy
364
+115
+46% +$5.06K 0.01% 664
2020
Q1 		$9K Sell
249
-27
-10% -$1.79K ﹤0.01% 742
2019
Q4 		$23K Buy
276
+17
+7% +$1.4K 0.01% 619
2019
Q3 		$21K Buy
259
+7
+3% +$578 0.01% 605
2019
Q2 		$20K Buy
252
+31
+14% +$2.4K 0.01% 635
2019
Q1 		$16K Sell
221
-9
-4% -$616 0.01% 669
2018
Q4 		$14K Sell
230
-14
-6% -$967 0.01% 656
2018
Q3 		$19K Sell
244
-13
-5% -$979 0.01% 617
2018
Q2 		$18K Buy
257
+15
+6% +$1.1K 0.01% 615
2018
Q1 		$17K Buy
242
+9
+4% +$695 0.01% 603
2017
Q4 		$18K Buy
233
+13
+6% +$894 0.01% 598
2017
Q3 		$14K Sell
220
-122
-36% -$7.4K 0.01% 647
2017
Q2 		$21K Buy
342
+74
+28% +$4.58K 0.01% 529
2017
Q1 		$18K Buy
268
+132
+97% +$9.27K 0.01% 555
2016
Q4 		$10K Buy
136
+19
+16% +$1.21K ﹤0.01% 699
2016
Q3 		$7K Buy
117
+14
+14% +$802 ﹤0.01% 788
2016
Q2 		$6K Hold
103
– – ﹤0.01% 783
2016
Q1 		$5K Sell
103
-633
-86% -$30.5K ﹤0.01% 770
2015
Q4 		$39K Sell
736
-477
-39% -$26.5K 0.02% 367
2015
Q3 		$63K Buy
+1,213
New +$66.5K 0.04% 266
2015
Q1 		– Sell
-3,385
Closed -$223K – 178
2014
Q4 		$223K Sell
3,385
-14
-0.4% -$898 0.13% 152
2014
Q3 		$219K Sell
3,399
-195
-5% -$12.2K 0.13% 154
2014
Q2 		$222K Sell
3,594
-130
-3% -$7.59K 0.13% 148
2014
Q1 		$217K Buy
+3,724
New +$209K 0.14% 144
2013
Q3 		– Sell
-4,246
Closed -$203K – 143
2013
Q2 		$203K Buy
+4,246
New +$195K 0.16% 123

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Parkside Financial Bank & Trust's DFS Position: Q2 2025 in Review

Parkside Financial Bank & Trust sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,073 shares — an estimated $354K sold.

Parkside Financial Bank & Trust first reported a position in DFS in Q2 2013 and held it in 44 quarters. The position peaked at $354K in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Parkside Financial Bank & Trust reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 2,073 Discover Financial Services shares in Q2 2025, an estimated $354K.
  • Parkside Financial Bank & Trust first reported a position in Discover Financial Services in Q2 2013 and held it in 44 quarters.
  • Parkside Financial Bank & Trust's Discover Financial Services position peaked at $354K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2025, filed 7 Aug 2025.