PFBT
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Parkside Financial Bank & Trust’s NetApp NTAP Stock Holding History

Parkside Financial Bank & Trust’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$69.3K Sell
677
-18
-3% -$1.83K 0.01% 833
2025
Q4 		$74.4K Buy
695
+40
+6% +$4.57K 0.01% 808
2025
Q3 		$77.6K Buy
655
+8
+1% +$895 0.01% 758
2025
Q2 		$68.9K Buy
647
+104
+19% +$9.87K 0.01% 783
2025
Q1 		$47.7K Buy
543
+44
+9% +$4.86K 0.01% 853
2024
Q4 		$57.9K Buy
499
+68
+16% +$8.31K 0.01% 757
2024
Q3 		$53.2K Sell
431
-3
-0.7% -$374 0.01% 761
2024
Q2 		$55.9K Buy
434
+18
+4% +$2.02K 0.01% 704
2024
Q1 		$43.7K Buy
416
+9
+2% +$834 0.01% 779
2023
Q4 		$35.9K Buy
407
+70
+21% +$5.63K 0.01% 798
2023
Q3 		$25.6K Buy
337
+8
+2% +$618 0.01% 826
2023
Q2 		$25.1K Buy
329
+6
+2% +$405 0.01% 817
2023
Q1 		$20.6K Sell
323
-94
-23% -$6.07K 0.01% 875
2022
Q4 		$25K Buy
417
+22
+6% +$1.46K 0.01% 781
2022
Q3 		$25K Buy
395
+52
+15% +$3.62K 0.01% 735
2022
Q2 		$23K Sell
343
-34
-9% -$2.44K 0.01% 775
2022
Q1 		$31K Sell
377
-15
-4% -$1.3K 0.01% 704
2021
Q4 		$36K Buy
392
+5
+1% +$451 0.01% 632
2021
Q3 		$35K Buy
387
+1
+0.3% +$84 0.01% 604
2021
Q2 		$32K Buy
386
+1
+0.3% +$78 0.01% 629
2021
Q1 		$28K Buy
385
+3
+0.8% +$202 0.01% 662
2020
Q4 		$25K Hold
382
– – 0.01% 651
2020
Q3 		$17K Buy
382
+73
+24% +$3.19K 0.01% 695
2020
Q2 		$14K Buy
309
+100
+48% +$4.3K ﹤0.01% 741
2020
Q1 		$9K Sell
209
-38
-15% -$1.97K ﹤0.01% 751
2019
Q4 		$15K Buy
247
+63
+34% +$3.67K ﹤0.01% 730
2019
Q3 		$10K Sell
184
-53
-22% -$2.84K ﹤0.01% 784
2019
Q2 		$15K Buy
237
+10
+4% +$675 ﹤0.01% 711
2019
Q1 		$16K Buy
227
+11
+5% +$710 0.01% 673
2018
Q4 		$13K Buy
216
+19
+10% +$1.37K ﹤0.01% 691
2018
Q3 		$17K Sell
197
-36
-15% -$2.97K 0.01% 650
2018
Q2 		$19K Buy
233
+30
+15% +$2.11K 0.01% 603
2018
Q1 		$12K Sell
203
-34
-14% -$2.08K ﹤0.01% 691
2017
Q4 		$13K Buy
237
+1
+0.4% +$50 ﹤0.01% 673
2017
Q3 		$10K Buy
236
+42
+22% +$1.73K ﹤0.01% 738
2017
Q2 		$8K Buy
194
+9
+5% +$359 ﹤0.01% 786
2017
Q1 		$8K Buy
185
+8
+5% +$315 ﹤0.01% 745
2016
Q4 		$6K Buy
177
+23
+15% +$805 ﹤0.01% 793
2016
Q3 		$6K Buy
154
+48
+45% +$1.46K ﹤0.01% 813
2016
Q2 		$3K Hold
106
– – ﹤0.01% 876
2016
Q1 		$3K Buy
106
+62
+141% +$1.5K ﹤0.01% 854
2015
Q4 		$1K Sell
44
-13
-23% -$406 ﹤0.01% 999
2015
Q3 		$2K Buy
+57
New +$1.76K ﹤0.01% 925

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Parkside Financial Bank & Trust reduced its NetApp (NTAP) stake by 2.6% in Q1 2026, selling an estimated $1.83K and leaving 677 shares worth $69.3K. The position accounts for 0.01% of the portfolio, ranked #833.

Parkside Financial Bank & Trust first reported a position in NTAP in Q3 2015 and has held it in 43 quarters since. The position peaked at $77.6K in Q3 2025. 858 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Parkside Financial Bank & Trust held 677 shares of NetApp worth $69.3K as of Q1 2026.
  • Parkside Financial Bank & Trust sold 18 NetApp shares in Q1 2026, an estimated $1.83K.
  • NetApp made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #833 holding.
  • Parkside Financial Bank & Trust first reported a position in NetApp in Q3 2015 and has held it in 43 quarters since.
  • Parkside Financial Bank & Trust's NetApp position peaked at $77.6K in Q3 2025.
  • 858 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

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