Parkside Financial Bank & Trust Reduced Holdings in Q1 2024

Parkside Financial Bank & Trust

  • $617 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
IJS
Ishares S&P Smallcap 600 Value

ETFs
-23.4K
- 57.6%
$95.88 - $102.78 $2.24M - $2.4M
17.2K $1.77M
TSLA
Tesla, Inc.

Consumer Cyclical
-300
- 1.92%
$162.5 - $248.42 $48.8K - $74.5K
15.3K $2.69M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-13.4K
- 68.7%
$80.09 - $87.23 $1.08M - $1.17M
6.12K $533K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-7.32K
- 31.7%
$119.97 - $130.73 $878K - $957K
15.8K $2.06M
ACN
Accenture PLC

Technology
-723
- 2.43%
$333.82 - $386.91 $241K - $280K
29K $10M
OXY
Occidental Petroleum Corp

Energy
-5.75K
- 47.37%
$56.22 - $64.99 $323K - $374K
6.39K $415K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-3.06K
- 21.08%
$77.43 - $82.98 $237K - $254K
11.5K $950K
CASS
Cass Information Systems Inc

Industrials
-6.02K
- 50.0%
$41.37 - $48.43 $249K - $292K
6.02K $290K
UAN
Cvr Partners, LP

Basic Materials
-4K
- 57.14%
$61.98 - $78.59 $248K - $314K
3K $235K
EOG
Eog Resources Inc

Energy
-2.04K
- 32.35%
$109.65 - $127.84 $223K - $260K
4.26K $544K
SF
Stifel Financial Corp

Financial Services
-3.95K
- 30.52%
$68.0 - $78.17 $269K - $309K
8.99K $703K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.1K
- 51.22%
$91.4 - $91.8 $192K - $193K
2K $183K
CF
Cf Industries Holdings, Inc.

Basic Materials
-2.63K
- 34.54%
$74.97 - $86.29 $197K - $227K
4.99K $415K
NVS
Novartis Ag

Healthcare
-1.25K
- 23.02%
$95.27 - $108.47 $119K - $135K
4.17K $403K
PFE
Pfizer Inc

Healthcare
-2.9K
- 5.67%
$25.89 - $29.73 $75K - $86.1K
48.2K $1.34M
CTRA
Coterra Energy Inc.

Energy
-5.28K
- 57.34%
$23.91 - $27.88 $126K - $147K
3.93K $109K
VO
Vanguard Mid Cap ETF

ETFs
-613
- 30.7%
$225.86 - $249.86 $138K - $153K
1.38K $345K
CGXU
Capital Group Intl Focus Equit

ETFs
-6.43K
- 24.82%
$23.16 - $25.78 $149K - $166K
19.5K $501K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1
- 0.13%
$386.14 - $505.38 $386 - $505
787 $307K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-3.05K
- 18.05%
$33.2 - $35.86 $101K - $109K
13.9K $496K
NXPI
Nxp Semiconductors N.V.

Technology
-433
- 47.9%
$205.48 - $259.04 $89K - $112K
471 $116K
HUM
Humana Inc

Healthcare
-120
- 30.23%
$337.92 - $470.1 $40.6K - $56.4K
277 $96K
VHT
Vanguard Health Care ETF

ETFs
-335
- 55.01%
$253.63 - $270.54 $85K - $90.6K
274 $74K
HPQ
Hp Inc

Technology
-2.48K
- 54.26%
$27.95 - $31.0 $69.3K - $76.8K
2.09K $63K
BIIB
Biogen Inc.

Healthcare
-6
- 0.39%
$212.02 - $267.71 $1.27K - $1.61K
1.55K $334K
USFR
Wisdomtree Floating Rate Treas

ETFs
-1.29K
- 51.88%
$50.23 - $50.46 $65K - $65.3K
1.2K $60K
PSX
Phillips 66

Energy
-973
- 30.39%
$127.67 - $163.34 $124K - $159K
2.23K $364K
AEE
Ameren Corp

Utilities
-882
- 30.77%
$67.92 - $74.66 $59.9K - $65.9K
1.98K $146K
AGCO
Agco Corp

Industrials
-496
- 89.37%
$106.47 - $124.26 $52.8K - $61.6K
59 $7K
ANSS
Ansys Inc

Technology
-112
- 9.77%
$327.42 - $357.79 $36.7K - $40.1K
1.03K $358K
HUBG
Hub Group, Inc.

Industrials
-541
- 83.49%
$40.82 - $93.49 $22.1K - $50.6K
107 $4K
LCII
Lci Industries

Consumer Cyclical
-427
- 89.14%
$106.96 - $126.61 $45.7K - $54.1K
52 $6K
CSGP
Costar Group, Inc.

Real Estate
-966
- 21.79%
$81.24 - $97.73 $78.5K - $94.4K
3.47K $334K
DFIV
Dimensional ETF Tr

ETFs
-1.53K
- 63.18%
$33.15 - $36.75 $50.6K - $56.1K
890 $32K
PAAS
Pan American Silver Corp

Basic Materials
-3K
- 82.01%
$12.21 - $15.92 $36.6K - $47.8K
658 $9K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-543
- 65.26%
$75.85 - $84.7 $41.2K - $46K
289 $22K
ELY
Callaway Golf CO

Consumer Cyclical
-2.54K
- 96.77%
N/A
85 $1K
PM
Philip Morris International Inc.

Consumer Defensive
-216
- 1.95%
$88.98 - $96.29 $19.2K - $20.8K
10.9K $997K
CHTR
Charter Communications, Inc.

Communication Services
-24
- 6.0%
$276.33 - $391.51 $6.63K - $9.4K
376 $109K
EXTR
Extreme Networks Inc

Technology
-2.56K
- 96.72%
$11.26 - $17.81 $28.9K - $45.6K
87 $1K
BKE
Buckle Inc

Consumer Cyclical
-923
- 96.85%
$35.99 - $48.08 $33.2K - $44.4K
30 $1K
STER
Sterling Check Corp.

Technology
-3.01K
- 97.19%
$12.42 - $16.44 $37.4K - $49.5K
87 $1K
FAST
Fastenal CO

Industrials
-1.54K
- 24.41%
$61.98 - $78.42 $95.6K - $121K
4.78K $368K
WNC
Wabash National Corp

Industrials
-1.53K
- 96.53%
$23.45 - $29.94 $35.8K - $45.7K
55 $1K
TBBK
Bancorp, Inc.

Financial Services
-847
- 43.77%
$31.3 - $46.99 $26.5K - $39.8K
1.09K $36K
DOOR
Masonite International Corp

Industrials
-472
- 88.89%
$83.75 - $131.59 $39.5K - $62.1K
59 $7K
ENB
Enbridge Inc

Energy
-976
- 87.69%
$33.33 - $37.21 $32.5K - $36.3K
137 $4K
KMB
Kimberly Clark Corp

Consumer Defensive
-386
- 22.24%
$118.04 - $129.35 $45.6K - $49.9K
1.35K $174K
VTR
Ventas, Inc.

Real Estate
-471
- 19.14%
$42.29 - $50.57 $19.9K - $23.8K
1.99K $86K
Activity Summary
Buys All Purchases 975 New Holdings 82 Increased Positions 893 Sells All Sells 397 Reductions 397 Sold out 0 Options Calls 0 Puts 1
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