PFBT
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Parkside Financial Bank & Trust’s Factset FDS Stock Holding History

Parkside Financial Bank & Trust’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.6K Buy
181
+43
+31% +$9.88K ﹤0.01% 1112
2026
Q1 		$29.9K Buy
138
+1
+0.7% +$233 ﹤0.01% 1164
2025
Q4 		$39.8K Sell
137
-209
-60% -$58.7K ﹤0.01% 1050
2025
Q3 		$99.1K Sell
346
-4
-1% -$1.53K 0.01% 679
2025
Q2 		$157K Buy
350
+298
+573% +$131K 0.02% 498
2025
Q1 		$23.6K Buy
52
+7
+16% +$3.19K ﹤0.01% 1097
2024
Q4 		$21.6K Buy
45
+11
+32% +$5.23K ﹤0.01% 1063
2024
Q3 		$15.6K Sell
34
-11
-24% -$4.67K ﹤0.01% 1124
2024
Q2 		$18.4K Buy
45
+4
+10% +$1.7K ﹤0.01% 1040
2024
Q1 		$18.6K Buy
41
+6
+17% +$2.8K ﹤0.01% 1024
2023
Q4 		$16.7K Hold
35
– – ﹤0.01% 1032
2023
Q3 		$15.3K Buy
35
+2
+6% +$852 ﹤0.01% 990
2023
Q2 		$13.2K Buy
33
+7
+27% +$2.82K ﹤0.01% 1033
2023
Q1 		$10.8K Sell
26
-17
-40% -$7.08K ﹤0.01% 1079
2022
Q4 		$17.3K Buy
43
+15
+54% +$6.39K 0.01% 889
2022
Q3 		$12K Buy
28
+2
+8% +$847 ﹤0.01% 934
2022
Q2 		$10K Buy
26
+19
+271% +$7.44K ﹤0.01% 992
2022
Q1 		$3K Buy
+7
New +$2.95K ﹤0.01% 1477
2017
Q2 		– Sell
-73
Closed -$12K – 1448
2017
Q1 		$12K Hold
73
– – 0.01% 650
2016
Q4 		$12K Hold
73
– – 0.01% 654
2016
Q3 		$12K Hold
73
– – 0.01% 674
2016
Q2 		$12K Hold
73
– – 0.01% 642
2016
Q1 		$11K Hold
73
– – 0.01% 640
2015
Q4 		$12K Hold
73
– – 0.01% 625
2015
Q3 		$12K Buy
+73
New +$11.9K 0.01% 597

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Parkside Financial Bank & Trust increased its Factset (FDS) stake by 31% in Q2 2026, buying an estimated $9.88K and bringing the position to 181 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Parkside Financial Bank & Trust first reported a position in FDS in Q3 2015 and has held it in 25 quarters since. The position peaked at $157K in Q2 2025. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Parkside Financial Bank & Trust held 181 shares of Factset worth $41.6K as of Q2 2026.
  • Parkside Financial Bank & Trust bought 43 Factset shares in Q2 2026, an estimated $9.88K.
  • Factset made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1112 holding.
  • Parkside Financial Bank & Trust first reported a position in Factset in Q3 2015 and has held it in 25 quarters since.
  • Parkside Financial Bank & Trust's Factset position peaked at $157K in Q2 2025.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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