Parkside Financial Bank & Trust’s Shift4 FOUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.3K	Buy	510 +203	+66%	+$11.2K	﹤0.01%	1266
2025 Q4	$19.3K	Sell	307 -416	-58%	-$29.4K	﹤0.01%	1314
2025 Q3	$56K	Sell	723 -353	-33%	-$32.8K	﹤0.01%	892
2025 Q2	$107K	Buy	1,076 +348	+48%	+$30.3K	0.01%	637
2025 Q1	$59.5K	Buy	728 +147	+25%	+$15.1K	0.01%	767
2024 Q4	$60.3K	Sell	581 -536	-48%	-$53.2K	0.01%	737
2024 Q3	$99K	Buy	1,117 +375	+51%	+$28.4K	0.01%	551
2024 Q2	$54.4K	Buy	742 +694	+1,446%	+$46K	0.01%	715
2024 Q1	$3.17K	Hold	48	–	–	﹤0.01%	1427
2023 Q4	$3.57K	Hold	48	–	–	﹤0.01%	1388
2023 Q3	$2.66K	Hold	48	–	–	﹤0.01%	1574
2023 Q2	$3.26K	Hold	48	–	–	﹤0.01%	1525
2023 Q1	$3.64K	Hold	48	–	–	﹤0.01%	1483
2022 Q4	$2.69K	Hold	48	–	–	﹤0.01%	1578
2022 Q3	$2K	Buy	48 +33	+220%	+$1.39K	﹤0.01%	1531
2022 Q2	$0	Sell	15 -10	-40%	-$472	﹤0.01%	1855
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	1596
2021 Q4	$1K	Buy	+25	New	+$1.59K	﹤0.01%	1713

Other funds holding FOUR

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

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

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ensign Peak Advisors

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM