PFBT
TREX icon

Parkside Financial Bank & Trust’s Trex TREX Stock Holding History

Parkside Financial Bank & Trust’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.1K Sell
321
-6
-2% -$249 ﹤0.01% 1478
2026
Q1 		$11.9K Buy
327
+6
+2% +$241 ﹤0.01% 1514
2025
Q4 		$11.3K Buy
321
+102
+47% +$4.13K ﹤0.01% 1530
2025
Q3 		$11.3K Sell
219
-194
-47% -$11.8K ﹤0.01% 1478
2025
Q2 		$22.5K Buy
413
+224
+119% +$12.7K ﹤0.01% 1193
2025
Q1 		$11K Buy
189
+184
+3,680% +$12K ﹤0.01% 1371
2024
Q4 		$346 Hold
5
– – ﹤0.01% 1947
2024
Q3 		$333 Buy
+5
New +$351 ﹤0.01% 1907
2023
Q3 		– Sell
-228
Closed -$14.9K – 2109
2023
Q2 		$14.9K Buy
+228
New +$12.7K ﹤0.01% 987
2022
Q4 		– Sell
-7
Closed – – 2054
2022
Q3 		$0 Sell
7
-2
-22% -$107 ﹤0.01% 1951
2022
Q2 		$0 Sell
9
-31
-78% -$1.87K ﹤0.01% 1954
2022
Q1 		$3K Buy
40
+3
+8% +$267 ﹤0.01% 1531
2021
Q4 		$5K Sell
37
-1
-3% -$120 ﹤0.01% 1348
2021
Q3 		$4K Buy
38
+12
+46% +$1.25K ﹤0.01% 1366
2021
Q2 		$3K Buy
+26
New +$2.63K ﹤0.01% 1471
2019
Q2 		– Sell
-192
Closed -$6K – 1672
2019
Q1 		$6K Buy
192
+86
+81% +$3K ﹤0.01% 905
2018
Q4 		$3K Buy
106
+26
+33% +$814 ﹤0.01% 1009
2018
Q3 		$3K Hold
80
– – ﹤0.01% 1013
2018
Q2 		$3K Hold
80
– – ﹤0.01% 990
2018
Q1 		$2K Buy
80
+32
+67% +$881 ﹤0.01% 1052
2017
Q4 		$1K Hold
48
– – ﹤0.01% 1231
2017
Q3 		$1K Hold
48
– – ﹤0.01% 1234
2017
Q2 		$1K Sell
48
-20
-29% -$338 ﹤0.01% 1262
2017
Q1 		$1K Hold
68
– – ﹤0.01% 1221
2016
Q4 		$1K Buy
+68
New +$1.06K ﹤0.01% 1219

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Parkside Financial Bank & Trust reduced its Trex (TREX) stake by 1.8% in Q2 2026, selling an estimated $249 and leaving 321 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Parkside Financial Bank & Trust first reported a position in TREX in Q4 2016 and has held it in 25 quarters since. The position peaked at $22.5K in Q2 2025. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Parkside Financial Bank & Trust held 321 shares of Trex worth $16.1K as of Q2 2026.
  • Parkside Financial Bank & Trust sold 6 Trex shares in Q2 2026, an estimated $249.
  • Trex made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1478 holding.
  • Parkside Financial Bank & Trust first reported a position in Trex in Q4 2016 and has held it in 25 quarters since.
  • Parkside Financial Bank & Trust's Trex position peaked at $22.5K in Q2 2025.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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