PFBT
V icon

Parkside Financial Bank & Trust’s Visa V Stock Holding History

Parkside Financial Bank & Trust’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.8M Buy
19,185
+351
+2% +$113K 0.44% 38
2025
Q4 		$6.61M Buy
18,834
+693
+4% +$236K 0.49% 36
2025
Q3 		$6.19M Buy
18,141
+138
+0.8% +$47.8K 0.48% 34
2025
Q2 		$6.39M Buy
18,003
+3,749
+26% +$1.31M 0.69% 27
2025
Q1 		$5M Buy
14,254
+863
+6% +$292K 0.63% 29
2024
Q4 		$4.23M Buy
13,391
+610
+5% +$183K 0.56% 32
2024
Q3 		$3.51M Buy
12,781
+354
+3% +$95.7K 0.49% 41
2024
Q2 		$3.26M Sell
12,427
-35
-0.3% -$9.59K 0.51% 37
2024
Q1 		$3.48M Sell
12,462
-67
-0.5% -$18.5K 0.56% 33
2023
Q4 		$3.26M Buy
12,529
+1,476
+13% +$364K 0.59% 33
2023
Q3 		$2.54M Buy
11,053
+329
+3% +$79.1K 0.59% 34
2023
Q2 		$2.55M Sell
10,724
-49
-0.5% -$11.2K 0.61% 30
2023
Q1 		$2.43M Buy
10,773
+14
+0.1% +$3.12K 0.65% 29
2022
Q4 		$2.24M Buy
10,759
+330
+3% +$66.5K 0.64% 30
2022
Q3 		$1.85M Buy
10,429
+457
+5% +$93K 0.59% 30
2022
Q2 		$1.96M Buy
9,972
+356
+4% +$73.6K 0.6% 31
2022
Q1 		$2.13M Buy
9,616
+213
+2% +$46.1K 0.57% 27
2021
Q4 		$2.04M Sell
9,403
-39
-0.4% -$8.37K 0.5% 37
2021
Q3 		$2.1M Buy
9,442
+381
+4% +$89.3K 0.62% 26
2021
Q2 		$2.12M Sell
9,061
-150
-2% -$34.3K 0.61% 26
2021
Q1 		$1.95M Sell
9,211
-786
-8% -$165K 0.59% 27
2020
Q4 		$2.19M Buy
9,997
+534
+6% +$109K 0.69% 23
2020
Q3 		$1.89M Sell
9,463
-70
-0.7% -$14K 0.66% 24
2020
Q2 		$1.84M Buy
9,533
+447
+5% +$81.7K 0.6% 25
2020
Q1 		$1.46M Buy
9,086
+116
+1% +$21.9K 0.56% 30
2019
Q4 		$1.69M Buy
8,970
+121
+1% +$21.8K 0.49% 34
2019
Q3 		$1.52M Buy
8,849
+298
+3% +$53.1K 0.49% 32
2019
Q2 		$1.48M Buy
8,551
+54
+0.6% +$8.84K 0.48% 32
2019
Q1 		$1.33M Buy
8,497
+152
+2% +$21.9K 0.45% 36
2018
Q4 		$1.1M Sell
8,345
-116
-1% -$16K 0.39% 39
2018
Q3 		$1.27M Buy
8,461
+102
+1% +$14.5K 0.44% 36
2018
Q2 		$1.11M Sell
8,359
-231
-3% -$29.7K 0.41% 41
2018
Q1 		$1.03M Sell
8,590
-151
-2% -$18.3K 0.39% 41
2017
Q4 		$997K Buy
8,741
+678
+8% +$74.9K 0.36% 50
2017
Q3 		$848K Sell
8,063
-44
-0.5% -$4.46K 0.33% 54
2017
Q2 		$760K Buy
8,107
+208
+3% +$19.3K 0.31% 60
2017
Q1 		$702K Sell
7,899
-1,922
-20% -$165K 0.3% 61
2016
Q4 		$767K Sell
9,821
-186
-2% -$15K 0.34% 62
2016
Q3 		$827K Sell
10,007
-452
-4% -$36.2K 0.38% 56
2016
Q2 		$776K Buy
10,459
+104
+1% +$8.14K 0.38% 53
2016
Q1 		$792K Sell
10,355
-69
-0.7% -$5.01K 0.4% 49
2015
Q4 		$809K Buy
10,424
+1,987
+24% +$154K 0.4% 47
2015
Q3 		$588K Sell
8,437
-4,779
-36% -$341K 0.33% 59
2015
Q2 		$888K Buy
13,216
+569
+4% +$38.6K 0.47% 48
2015
Q1 		$827K Buy
12,647
+391
+3% +$25.9K 0.44% 55
2014
Q4 		$803K Sell
12,256
-60
-0.5% -$3.61K 0.45% 56
2014
Q3 		$657K Buy
12,316
+180
+1% +$9.67K 0.4% 62
2014
Q2 		$640K Sell
12,136
-4
-0% -$209 0.38% 65
2014
Q1 		$655K Buy
12,140
+6,092
+101% +$339K 0.41% 65
2013
Q4 		$337K Buy
6,048
+516
+9% +$26K 0.23% 100
2013
Q3 		$264K Sell
5,532
-5,836
-51% -$270K 0.21% 103
2013
Q2 		$520K Buy
+11,368
New +$497K 0.41% 66

Other funds holding V

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Parkside Financial Bank & Trust increased its Visa (V) stake by 1.9% in Q1 2026, buying an estimated $113K and bringing the position to 19,185 shares worth $5.8M. The position accounts for 0.44% of the portfolio, ranked #38.

Parkside Financial Bank & Trust first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.61M in Q4 2025. 4,474 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Parkside Financial Bank & Trust held 19,185 shares of Visa worth $5.8M as of Q1 2026.
  • Parkside Financial Bank & Trust bought 351 Visa shares in Q1 2026, an estimated $113K.
  • Visa made up 0.44% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #38 holding.
  • Parkside Financial Bank & Trust first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
  • Parkside Financial Bank & Trust's Visa position peaked at $6.61M in Q4 2025.
  • 4,474 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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