Parkside Financial Bank & Trust’s Great Lakes Dredge & Dock GLDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$936	Hold	55	–	–	﹤0.01%	2380
2025 Q4	$722	Hold	55	–	–	﹤0.01%	2455
2025 Q3	$660	Hold	55	–	–	﹤0.01%	2434
2025 Q2	$671	Buy	+55	New	+$572	﹤0.01%	2401
2023 Q4	–	Sell	-300	Closed	-$2.39K	–	2104
2023 Q3	$2.39K	Hold	300	–	–	﹤0.01%	1612
2023 Q2	$2.45K	Hold	300	–	–	﹤0.01%	1625
2023 Q1	$1.63K	Hold	300	–	–	﹤0.01%	1755
2022 Q4	$1.78K	Hold	300	–	–	﹤0.01%	1720
2022 Q3	$2K	Hold	300	–	–	﹤0.01%	1535
2022 Q2	$4K	Hold	300	–	–	﹤0.01%	1325
2022 Q1	$4K	Hold	300	–	–	﹤0.01%	1375
2021 Q4	$5K	Hold	300	–	–	﹤0.01%	1306
2021 Q3	$5K	Hold	300	–	–	﹤0.01%	1234
2021 Q2	$4K	Sell	300 -7,145	-96%	-$106K	﹤0.01%	1313
2021 Q1	$109K	Hold	7,445	–	–	0.03%	302
2020 Q4	$98K	Sell	7,445 -1,385	-16%	-$15.5K	0.03%	320
2020 Q3	$84K	Sell	8,830 -9,930	-53%	-$91K	0.03%	324
2020 Q2	$174K	Buy	18,760 +8,845	+89%	+$77.4K	0.06%	221
2020 Q1	$82K	Buy	+9,915	New	+$98.7K	0.03%	292

Other funds holding GLDD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parkside Financial Bank & Trust's GLDD Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Great Lakes Dredge & Dock (GLDD) position steady in Q1 2026 at 55 shares worth $936. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

Parkside Financial Bank & Trust first reported a position in GLDD in Q1 2020 and has held it in 19 quarters since. The position peaked at $174K in Q2 2020. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

Parkside Financial Bank & Trust held 55 shares of Great Lakes Dredge & Dock worth $936 as of Q1 2026.
Parkside Financial Bank & Trust left its Great Lakes Dredge & Dock share count unchanged in Q1 2026.
Great Lakes Dredge & Dock made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #2380 holding.
Parkside Financial Bank & Trust first reported a position in Great Lakes Dredge & Dock in Q1 2020 and has held it in 19 quarters since.
Parkside Financial Bank & Trust's Great Lakes Dredge & Dock position peaked at $174K in Q2 2020.
182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.