Parkside Financial Bank & Trust’s Natural Gas Services Group NGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$863	Hold	20	–	–	﹤0.01%	2446
2026 Q1	$755	Hold	20	–	–	﹤0.01%	2444
2025 Q4	$673	Hold	20	–	–	﹤0.01%	2486
2025 Q3	$560	Buy	+20	New	+$512	﹤0.01%	2521
2025 Q2	–	Sell	-20	Closed	-$440	–	2915
2025 Q1	$440	Buy	+20	New	+$506	﹤0.01%	2486
2020 Q3	–	Sell	-1,450	Closed	-$9K	–	1610
2020 Q2	$9K	Hold	1,450	–	–	﹤0.01%	830
2020 Q1	$6K	Hold	1,450	–	–	﹤0.01%	834
2019 Q4	$18K	Hold	1,450	–	–	0.01%	688
2019 Q3	$19K	Hold	1,450	–	–	0.01%	638
2019 Q2	$24K	Hold	1,450	–	–	0.01%	583
2019 Q1	$25K	Hold	1,450	–	–	0.01%	533
2018 Q4	$24K	Hold	1,450	–	–	0.01%	518
2018 Q3	$31K	Hold	1,450	–	–	0.01%	471
2018 Q2	$34K	Hold	1,450	–	–	0.01%	449
2018 Q1	$35K	Hold	1,450	–	–	0.01%	419
2017 Q4	$38K	Hold	1,450	–	–	0.01%	418
2017 Q3	$41K	Hold	1,450	–	–	0.02%	389
2017 Q2	$36K	Hold	1,450	–	–	0.01%	404
2017 Q1	$38K	Hold	1,450	–	–	0.02%	376
2016 Q4	$47K	Hold	1,450	–	–	0.02%	346
2016 Q3	$36K	Hold	1,450	–	–	0.02%	440
2016 Q2	$33K	Buy	+1,450	New	+$32.5K	0.02%	432

Other funds holding NGS

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

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WCM

Weber Capital Management San Francisco, California $118M AUM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Parkside Financial Bank & Trust held its Natural Gas Services Group (NGS) position steady in Q2 2026 at 20 shares worth $863. The position accounts for ﹤0.01% of the portfolio, ranked #2446.

Parkside Financial Bank & Trust first reported a position in NGS in Q2 2016 and has held it in 22 quarters since. The position peaked at $47K in Q4 2016. 160 funds tracked by Wall St. Rank hold NGS as of Q2 2026.

Parkside Financial Bank & Trust held 20 shares of Natural Gas Services Group worth $863 as of Q2 2026.
Parkside Financial Bank & Trust left its Natural Gas Services Group share count unchanged in Q2 2026.
Natural Gas Services Group made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2446 holding.
Parkside Financial Bank & Trust first reported a position in Natural Gas Services Group in Q2 2016 and has held it in 22 quarters since.
Parkside Financial Bank & Trust's Natural Gas Services Group position peaked at $47K in Q4 2016.
160 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2026.

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