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Parkside Financial Bank & Trust’s Warner Music WMG Stock Holding History

Parkside Financial Bank & Trust’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.02K Sell
79
-77
-49% -$2.18K ﹤0.01% 2114
2025
Q4 		$4.79K Buy
156
+151
+3,020% +$4.61K ﹤0.01% 1815
2025
Q3 		$171 Buy
+5
New +$159 ﹤0.01% 2664

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Parkside Financial Bank & Trust reduced its Warner Music (WMG) stake by 49% in Q1 2026, selling an estimated $2.18K and leaving 79 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

Parkside Financial Bank & Trust first reported a position in WMG in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.79K in Q4 2025. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Parkside Financial Bank & Trust held 79 shares of Warner Music worth $2.02K as of Q1 2026.
  • Parkside Financial Bank & Trust sold 77 Warner Music shares in Q1 2026, an estimated $2.18K.
  • Warner Music made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #2114 holding.
  • Parkside Financial Bank & Trust first reported a position in Warner Music in Q3 2025 and has held it in 3 quarters since.
  • Parkside Financial Bank & Trust's Warner Music position peaked at $4.79K in Q4 2025.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

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