Parkside Financial Bank & Trust’s Portillo's PTLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$582	Buy	+110	New	+$598	﹤0.01%	2531
2025 Q4	–	Sell	-80	Closed	-$517	–	2779
2025 Q3	$517	Buy	+80	New	+$675	﹤0.01%	2563
2025 Q2	–	Sell	-40	Closed	-$476	–	2943
2025 Q1	$476	Buy	+40	New	+$520	﹤0.01%	2430
2024 Q2	–	Sell	-2,638	Closed	-$37.4K	–	2089
2024 Q1	$37.4K	Hold	2,638	–	–	0.01%	848
2023 Q4	$42K	Hold	2,638	–	–	0.01%	745
2023 Q3	$40.6K	Hold	2,638	–	–	0.01%	687
2023 Q2	$59.4K	Hold	2,638	–	–	0.01%	551
2023 Q1	$56.4K	Hold	2,638	–	–	0.02%	543
2022 Q4	$43.1K	Hold	2,638	–	–	0.01%	623
2022 Q3	$52K	Hold	2,638	–	–	0.02%	513
2022 Q2	$43K	Hold	2,638	–	–	0.01%	576
2022 Q1	$65K	Hold	2,638	–	–	0.02%	462
2021 Q4	$99K	Buy	+2,638	New	+$106K	0.02%	367

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Parkside Financial Bank & Trust opened a new position in Portillo's (PTLO) in Q1 2026: 110 shares worth $582. The stake represents ﹤0.01% of the portfolio and ranks #2531 among its holdings. This is a return to the name: Parkside Financial Bank & Trust previously reported a position in PTLO as recently as Q3 2025.

Parkside Financial Bank & Trust first reported a position in PTLO in Q4 2021 and has held it in 13 quarters since. The position peaked at $99K in Q4 2021. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

Parkside Financial Bank & Trust held 110 shares of Portillo's worth $582 as of Q1 2026.
Portillo's was a new Parkside Financial Bank & Trust position in Q1 2026.
Portillo's made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #2531 holding.
Parkside Financial Bank & Trust first reported a position in Portillo's in Q4 2021 and has held it in 13 quarters since.
Parkside Financial Bank & Trust's Portillo's position peaked at $99K in Q4 2021.
186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

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