PFBT
MODV

Parkside Financial Bank & Trust’s ModivCare MODV Stock Holding History

Parkside Financial Bank & Trust’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-105
Closed -$139 – 2902
2025
Q1 		$139 Buy
+105
New +$508 ﹤0.01% 2704
2024
Q1 		– Sell
-3
Closed -$132 – 2077
2023
Q4 		$132 Buy
+3
New +$118 ﹤0.01% 2015
2023
Q3 		– Sell
-7
Closed -$317 – 2086
2023
Q2 		$317 Sell
7
-7
-50% -$416 ﹤0.01% 1933
2023
Q1 		$1.18K Buy
+14
New +$1.35K ﹤0.01% 1822
2022
Q4 		– Sell
-33
Closed -$3K – 2032
2022
Q3 		$3K Sell
33
-4
-11% -$414 ﹤0.01% 1429
2022
Q2 		$3K Sell
37
-1
-3% -$101 ﹤0.01% 1456
2022
Q1 		$4K Buy
38
+1
+3% +$115 ﹤0.01% 1390
2021
Q4 		$5K Sell
37
-4
-10% -$619 ﹤0.01% 1323
2021
Q3 		$7K Buy
41
+1
+3% +$178 ﹤0.01% 1098
2021
Q2 		$7K Buy
40
+3
+8% +$450 ﹤0.01% 1115
2021
Q1 		$5K Hold
37
– – ﹤0.01% 1211
2020
Q4 		$5K Buy
37
+31
+517% +$3.85K ﹤0.01% 1114
2020
Q3 		$1K Hold
6
– – ﹤0.01% 1372
2020
Q2 		$0 Hold
6
– – ﹤0.01% 1605
2020
Q1 		$0 Buy
+6
New +$371 ﹤0.01% 1574
2019
Q3 		– Sell
-20
Closed -$1K – 1612
2019
Q2 		$1K Hold
20
– – ﹤0.01% 1404
2019
Q1 		$1K Buy
20
+13
+186% +$851 ﹤0.01% 1366
2018
Q4 		$0 Hold
7
– – ﹤0.01% 1523
2018
Q3 		$0 Hold
7
– – ﹤0.01% 1595
2018
Q2 		$1K Hold
7
– – ﹤0.01% 1291
2018
Q1 		$0 Hold
7
– – ﹤0.01% 1502
2017
Q4 		$0 Hold
7
– – ﹤0.01% 1443
2017
Q3 		$0 Hold
7
– – ﹤0.01% 1470
2017
Q2 		$0 Hold
7
– – ﹤0.01% 1485
2017
Q1 		$0 Buy
+7
New +$287 ﹤0.01% 1457

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Parkside Financial Bank & Trust sold out of ModivCare (MODV) in Q2 2025, closing a stake of 105 shares — an estimated $139 sold.

Parkside Financial Bank & Trust first reported a position in MODV in Q1 2017 and held it in 25 quarters. The position peaked at $7K in Q3 2021. 67 funds tracked by Wall St. Rank hold MODV as of Q2 2025.

  • Parkside Financial Bank & Trust reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 105 ModivCare shares in Q2 2025, an estimated $139.
  • Parkside Financial Bank & Trust first reported a position in ModivCare in Q1 2017 and held it in 25 quarters.
  • Parkside Financial Bank & Trust's ModivCare position peaked at $7K in Q3 2021.
  • 67 funds tracked by Wall St. Rank held ModivCare as of Q2 2025.

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