PFBT
PRO

Parkside Financial Bank & Trust’s PROS Holdings PRO Stock Holding History

Parkside Financial Bank & Trust’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-50
Closed -$952 – 2941
2025
Q1 		$952 Buy
+50
New +$1.17K ﹤0.01% 2124
2021
Q4 		– Sell
-2,020
Closed -$71K – 1900
2021
Q3 		$71K Buy
2,020
+19
+0.9% +$798 0.02% 395
2021
Q2 		$92K Buy
2,001
+17
+0.9% +$752 0.03% 346
2021
Q1 		$84K Sell
1,984
-136
-6% -$6.2K 0.03% 348
2020
Q4 		$108K Buy
2,120
+133
+7% +$5.26K 0.03% 302
2020
Q3 		$63K Sell
1,987
-212
-10% -$7.99K 0.02% 378
2020
Q2 		$98K Buy
2,199
+43
+2% +$1.52K 0.03% 308
2020
Q1 		$67K Sell
2,156
-74
-3% -$3.7K 0.03% 328
2019
Q4 		$134K Buy
2,230
+90
+4% +$5.19K 0.04% 242
2019
Q3 		$128K Sell
2,140
-839
-28% -$56.5K 0.04% 235
2019
Q2 		$188K Buy
2,979
+119
+4% +$6.26K 0.06% 196
2019
Q1 		$121K Sell
2,860
-77
-3% -$2.92K 0.04% 231
2018
Q4 		$92K Buy
2,937
+214
+8% +$6.78K 0.03% 259
2018
Q3 		$95K Hold
2,723
– – 0.03% 261
2018
Q2 		$100K Buy
2,723
+87
+3% +$2.98K 0.04% 241
2018
Q1 		$87K Sell
2,636
-300
-10% -$9.26K 0.03% 258
2017
Q4 		$78K Sell
2,936
-206
-7% -$5.16K 0.03% 275
2017
Q3 		$76K Buy
3,142
+646
+26% +$17.2K 0.03% 265
2017
Q2 		$68K Sell
2,496
-17
-0.7% -$444 0.03% 268
2017
Q1 		$61K Sell
2,513
-34
-1% -$768 0.03% 294
2016
Q4 		$55K Buy
2,547
+842
+49% +$19.2K 0.02% 318
2016
Q3 		$39K Sell
1,705
-45
-3% -$863 0.02% 415
2016
Q2 		$31K Hold
1,750
– – 0.02% 446
2016
Q1 		$21K Sell
1,750
-75
-4% -$966 0.01% 507
2015
Q4 		$42K Sell
1,825
-5
-0.3% -$116 0.02% 358
2015
Q3 		$41K Buy
+1,830
New +$39.8K 0.02% 340

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Parkside Financial Bank & Trust sold out of PROS Holdings (PRO) in Q2 2025, closing a stake of 50 shares — an estimated $952 sold.

Parkside Financial Bank & Trust first reported a position in PRO in Q3 2015 and held it in 26 quarters. The position peaked at $188K in Q2 2019. 175 funds tracked by Wall St. Rank hold PRO as of Q2 2025.

  • Parkside Financial Bank & Trust reported no remaining PROS Holdings position as of Q2 2025 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 50 PROS Holdings shares in Q2 2025, an estimated $952.
  • Parkside Financial Bank & Trust first reported a position in PROS Holdings in Q3 2015 and held it in 26 quarters.
  • Parkside Financial Bank & Trust's PROS Holdings position peaked at $188K in Q2 2019.
  • 175 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2025.

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