PFBT
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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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Parkside Financial Bank & Trust increased its PTC (PTC) stake by 52% in Q1 2026, buying an estimated $22K and bringing the position to 404 shares worth $57.6K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Parkside Financial Bank & Trust first reported a position in PTC in Q2 2020 and has held it in 22 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Parkside Financial Bank & Trust held 404 shares of PTC worth $57.6K as of Q1 2026.
  • Parkside Financial Bank & Trust bought 139 PTC shares in Q1 2026, an estimated $22K.
  • PTC made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #907 holding.
  • Parkside Financial Bank & Trust first reported a position in PTC in Q2 2020 and has held it in 22 quarters since.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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