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Parkside Financial Bank & Trust’s PTC PTC Stock Holding History

Parkside Financial Bank & Trust’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.8K Sell
315
-89
-22% -$12K ﹤0.01% 1165
2026
Q1 		$57.6K Buy
404
+139
+52% +$22K ﹤0.01% 907
2025
Q4 		$46.2K Buy
265
+31
+13% +$5.76K ﹤0.01% 993
2025
Q3 		$47.5K Buy
234
+3
+1% +$612 ﹤0.01% 952
2025
Q2 		$39.8K Hold
231
– – ﹤0.01% 978
2025
Q1 		$35.8K Buy
231
+79
+52% +$13.6K ﹤0.01% 943
2024
Q4 		$27.9K Buy
152
+6
+4% +$1.14K ﹤0.01% 986
2024
Q3 		$26.4K Buy
146
+8
+6% +$1.41K ﹤0.01% 983
2024
Q2 		$25.1K Buy
138
+8
+6% +$1.43K ﹤0.01% 961
2024
Q1 		$24.6K Buy
130
+9
+7% +$1.62K ﹤0.01% 965
2023
Q4 		$21.2K Buy
121
+27
+29% +$4.14K ﹤0.01% 968
2023
Q3 		$13.3K Buy
94
+26
+38% +$3.72K ﹤0.01% 1026
2023
Q2 		$9.68K Buy
68
+8
+13% +$1.06K ﹤0.01% 1131
2023
Q1 		$7.7K Hold
60
– – ﹤0.01% 1197
2022
Q4 		$7.2K Buy
60
+19
+46% +$2.27K ﹤0.01% 1173
2022
Q3 		$5K Buy
41
+9
+28% +$1.03K ﹤0.01% 1236
2022
Q2 		$3K Buy
32
+24
+300% +$2.59K ﹤0.01% 1472
2022
Q1 		$1K Sell
8
-13
-62% -$1.46K ﹤0.01% 1755
2021
Q4 		$3K Buy
21
+2
+11% +$241 ﹤0.01% 1521
2021
Q3 		$2K Buy
19
+6
+46% +$800 ﹤0.01% 1591
2021
Q2 		$2K Buy
+13
New +$1.78K ﹤0.01% 1565
2020
Q4 		– Sell
-26
Closed -$2K – 1663
2020
Q3 		$2K Hold
26
– – ﹤0.01% 1205
2020
Q2 		$2K Buy
+26
New +$1.84K ﹤0.01% 1193

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Parkside Financial Bank & Trust reduced its PTC (PTC) stake by 22% in Q2 2026, selling an estimated $12K and leaving 315 shares worth $35.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Parkside Financial Bank & Trust first reported a position in PTC in Q2 2020 and has held it in 23 quarters since. The position peaked at $57.6K in Q1 2026. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Parkside Financial Bank & Trust held 315 shares of PTC worth $35.8K as of Q2 2026.
  • Parkside Financial Bank & Trust sold 89 PTC shares in Q2 2026, an estimated $12K.
  • PTC made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1165 holding.
  • Parkside Financial Bank & Trust first reported a position in PTC in Q2 2020 and has held it in 23 quarters since.
  • Parkside Financial Bank & Trust's PTC position peaked at $57.6K in Q1 2026.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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