PFBT
STER

Parkside Financial Bank & Trust’s Sterling Check Corp. Common Stock STER Stock Holding History

Parkside Financial Bank & Trust’s Portfolio STER Stock Details STER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-87
Closed -$1.4K – 2120
2024
Q1 		$1.4K Sell
87
-3,012
-97% -$43K ﹤0.01% 1563
2023
Q4 		$43.1K Buy
3,099
+298
+11% +$3.74K 0.01% 738
2023
Q3 		$35.3K Buy
2,801
+1,164
+71% +$15.1K 0.01% 733
2023
Q2 		$20.1K Buy
+1,637
New +$19.6K ﹤0.01% 895

Other funds holding STER

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parkside Financial Bank & Trust's STER Position: Q2 2024 in Review

Parkside Financial Bank & Trust sold out of Sterling Check Corp. Common Stock (STER) in Q2 2024, closing a stake of 87 shares — an estimated $1.4K sold.

Parkside Financial Bank & Trust first reported a position in STER in Q2 2023 and held it in 4 quarters. The position peaked at $43.1K in Q4 2023. 94 funds tracked by Wall St. Rank hold STER as of Q2 2024.

  • Parkside Financial Bank & Trust reported no remaining Sterling Check Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 87 Sterling Check Corp. Common Stock shares in Q2 2024, an estimated $1.4K.
  • Parkside Financial Bank & Trust first reported a position in Sterling Check Corp. Common Stock in Q2 2023 and held it in 4 quarters.
  • Parkside Financial Bank & Trust's Sterling Check Corp. Common Stock position peaked at $43.1K in Q4 2023.
  • 94 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q2 2024.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2024, filed 5 Aug 2024.