PFBT
WTER

Parkside Financial Bank & Trust’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Parkside Financial Bank & Trust’s Portfolio WTER Stock Details WTER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-199
Closed -$4K – 1690
2020
Q3 		$4K Hold
199
– – ﹤0.01% 1008
2020
Q2 		$4K Buy
+199
New +$3.27K ﹤0.01% 1010

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Parkside Financial Bank & Trust's WTER Position: Q4 2020 in Review

Parkside Financial Bank & Trust sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q4 2020, closing a stake of 199 shares — an estimated $4K sold.

Parkside Financial Bank & Trust first reported a position in WTER in Q2 2020 and held it in 2 quarters. The position peaked at $4K in Q3 2020. 47 funds tracked by Wall St. Rank hold WTER as of Q4 2020.

  • Parkside Financial Bank & Trust reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 199 The Alkaline Water Company Inc. Common Stock shares in Q4 2020, an estimated $4K.
  • Parkside Financial Bank & Trust first reported a position in The Alkaline Water Company Inc. Common Stock in Q2 2020 and held it in 2 quarters.
  • Parkside Financial Bank & Trust's The Alkaline Water Company Inc. Common Stock position peaked at $4K in Q3 2020.
  • 47 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q4 2020.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2020, filed 9 Feb 2021.