PFBT
FARO

Parkside Financial Bank & Trust’s Faro Technologies FARO Stock Holding History

Parkside Financial Bank & Trust’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20
Closed -$546 – 2832
2025
Q1 		$546 Buy
+20
New +$586 ﹤0.01% 2329
2023
Q2 		– Sell
-4
Closed -$99 – 2040
2023
Q1 		$99 Buy
+4
New +$111 ﹤0.01% 1989
2022
Q3 		– Sell
-16
Closed – – 1833
2022
Q2 		$0 Sell
16
-30
-65% -$1.1K ﹤0.01% 1849
2022
Q1 		$2K Buy
46
+11
+31% +$615 ﹤0.01% 1592
2021
Q4 		$2K Buy
35
+6
+21% +$431 ﹤0.01% 1601
2021
Q3 		$2K Sell
29
-4
-12% -$282 ﹤0.01% 1540
2021
Q2 		$3K Sell
33
-22
-40% -$1.73K ﹤0.01% 1412
2021
Q1 		$5K Hold
55
– – ﹤0.01% 1197
2020
Q4 		$4K Buy
55
+47
+588% +$3.11K ﹤0.01% 1183
2020
Q3 		$0 Hold
8
– – ﹤0.01% 1555
2020
Q2 		$0 Sell
8
-7
-47% -$367 ﹤0.01% 1538
2020
Q1 		$1K Hold
15
– – ﹤0.01% 1247
2019
Q4 		$1K Hold
15
– – ﹤0.01% 1374
2019
Q3 		$1K Hold
15
– – ﹤0.01% 1339
2019
Q2 		$1K Buy
+15
New +$758 ﹤0.01% 1357
2019
Q1 		– Sell
-13
Closed – – 1574
2018
Q4 		$0 Hold
13
– – ﹤0.01% 1486
2018
Q3 		$1K Hold
13
– – ﹤0.01% 1253
2018
Q2 		$1K Hold
13
– – ﹤0.01% 1228
2018
Q1 		$1K Buy
13
+5
+63% +$277 ﹤0.01% 1170
2017
Q4 		$0 Hold
8
– – ﹤0.01% 1399
2017
Q3 		$0 Hold
8
– – ﹤0.01% 1420
2017
Q2 		$0 Buy
+8
New +$284 ﹤0.01% 1445
2017
Q1 		– Sell
-11
Closed – – 1396
2016
Q4 		$0 Buy
+11
New +$392 ﹤0.01% 1396

Other funds holding FARO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Parkside Financial Bank & Trust sold out of Faro Technologies (FARO) in Q2 2025, closing a stake of 20 shares — an estimated $546 sold.

Parkside Financial Bank & Trust first reported a position in FARO in Q4 2016 and held it in 23 quarters. The position peaked at $5K in Q1 2021. 165 funds tracked by Wall St. Rank hold FARO as of Q2 2025.

  • Parkside Financial Bank & Trust reported no remaining Faro Technologies position as of Q2 2025 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 20 Faro Technologies shares in Q2 2025, an estimated $546.
  • Parkside Financial Bank & Trust first reported a position in Faro Technologies in Q4 2016 and held it in 23 quarters.
  • Parkside Financial Bank & Trust's Faro Technologies position peaked at $5K in Q1 2021.
  • 165 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2025.

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