Parkside Financial Bank & Trust

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$638M
Signature - Title
Robert Grunzinger - SVP
Location
8112 Maryland Ave, Suite 101, Saint Louis, MO
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 2,040 $638M +$45.7M -$28.9M +$16.7M AAPL, IWF, MSFT, VONG, VONV 13F-HR 8/5/2024, 02:04 PM
Q1 2024 2,027 $621M +$53.9M -$18.9M +$35M IWF, AAPL, MSFT, IWD, VONV 13F-HR 5/1/2024, 11:02 AM
Q4 2023 2,043 $550M +$90.9M -$15.7M +$75.2M AAPL, IWF, IWD, VONV, VONG 13F-HR 2/1/2024, 01:38 PM
Q3 2023 2,045 $432M +$40.2M -$13.9M +$26.2M IWF, AAPL, IWD, VONV, VONG 13F-HR 11/13/2023, 09:52 AM
Q2 2023 2,013 $421M +$38.5M -$12.2M +$26.3M IWF, AAPL, IWD, VONV, VONG 13F-HR 8/15/2023, 09:14 AM
Q1 2023 2,006 $372M +$18.6M -$12.7M +$5.95M IWF, IWD, AAPL, VONV, VONG 13F-HR 5/4/2023, 03:31 PM
Q4 2022 2,012 $347M +$22.8M -$12.3M +$10.6M IWF, IWD, AAPL, VONV, VONG 13F-HR 2/13/2023, 05:59 PM
Q3 2022 1,779 $313M +$15.7M -$10M +$5.71M IWF, IWD, AAPL, VONV, VONG 13F-HR 11/1/2022, 04:56 PM
Q2 2022 1,716 $326M +$49M -$34.7M +$14.3M IWF, IWD, AAPL, VONV, VONG 13F-HR 7/13/2022, 12:47 PM
Q1 2022 1,713 $374M +$24.2M -$34.2M -$10M IWF, IWD, AAPL, IWB, MSFT 13F-HR 5/13/2022, 10:40 AM
Q4 2021 1,699 $402M +$60.4M -$23.3M +$37.1M IWF, IWD, AAPL, IWB, ACN Restatement 2/28/2022, 09:25 PM
Q3 2021 1,652 $338M +$8.33M -$11.6M -$3.26M IWF, IWD, AAPL, IWB, IWM 13F-HR 10/29/2021, 10:19 AM
Q2 2021 1,616 $343M +$10.4M -$17.5M -$7.09M IWF, IWD, AAPL, IWB, IWM 13F-HR 8/6/2021, 03:58 PM
Q1 2021 1,740 $331M +$12.8M -$15.6M -$2.78M IWF, IWD, AAPL, IWB, IWM 13F-HR 5/10/2021, 03:29 PM
Q4 2020 1,666 $317M +$16.3M -$21.6M -$5.23M IWF, IWD, AAPL, IWB, IWM 13F-HR 2/9/2021, 01:46 PM
Q3 2020 1,560 $285M +$19.6M -$42.4M -$22.8M IWF, IWD, AAPL, IWB, IWM 13F-HR 11/6/2020, 03:10 PM
Q2 2020 1,465 $304M +$17.8M -$28.8M -$11M IWF, IWD, AAPL, IWB, IWM 13F-HR 8/10/2020, 01:58 PM
Q1 2020 1,412 $264M +$18.5M -$20.6M -$2.18M IWF, IWD, AAPL, IWB, IWN 13F-HR 5/5/2020, 11:18 AM
Q4 2019 1,585 $342M +$26.9M -$13.9M +$13M IWF, IWD, AAPL, IWB, IWN 13F-HR 1/30/2020, 01:23 PM
Q3 2019 1,570 $309M +$24.7M -$24.6M +$39.4K IWF, IWD, IWB, IWO, IWN 13F-HR 11/5/2019, 12:00 PM
Q2 2019 1,578 $309M +$14.2M -$8.28M +$5.88M IWF, IWD, IWB, IWO, IWN 13F-HR 8/5/2019, 06:38 PM
Q1 2019 1,541 $296M +$12.9M -$30.4M -$17.5M IWF, IWD, IWB, IWO, IWN 13F-HR 5/1/2019, 04:05 PM
Q4 2018 1,489 $280M +$46M -$13.2M +$32.8M IWF, IWD, EFV, IWB, VWO 13F-HR 1/31/2019, 03:15 PM
Q3 2018 1,591 $288M +$19M -$13.7M +$5.36M IWF, IWD, IWB, FMO, IWN 13F-HR 10/12/2018, 12:33 PM
Q2 2018 1,627 $269M +$10.5M -$12.2M -$1.72M IWF, IWD, IWB, FMO, IWN 13F-HR 8/3/2018, 12:42 PM
Q1 2018 1,534 $263M +$9.47M -$12.2M -$2.75M IWF, IWD, IWB, EMB, IWN 13F-HR 5/2/2018, 01:51 PM
Q4 2017 1,453 $273M +$17M -$8.85M +$8.19M IWF, IWD, IWB, EMB, IWN 13F-HR 2/5/2018, 03:03 PM
Q3 2017 1,411 $256M +$15.4M -$8.6M +$6.77M IWF, IWD, IWB, EMB, IWN 13F-HR 10/26/2017, 06:13 PM
Q2 2017 1,442 $243M +$16.3M -$8.13M +$8.18M IWF, IWD, IWB, EMB, IWN 13F-HR 7/27/2017, 02:15 PM
Q1 2017 1,402 $232M +$13.5M -$18.6M -$5.08M IWF, IWD, IWB, EMB, IWN 13F-HR 5/5/2017, 02:39 PM
Q4 2016 1,425 $227M +$20.6M -$12.8M +$7.72M IWF, IWD, IWB, EMB, IWN 13F-HR 2/8/2017, 12:15 PM
Q3 2016 1,129 $216M +$15.7M -$11M +$4.71M IWF, IWD, IWB, VWO, EMB 13F-HR 11/10/2016, 03:39 PM
Q2 2016 1,114 $205M +$9.28M -$11.7M -$2.38M IWF, IWD, VWO, EMB, IWB 13F-HR 8/2/2016, 03:39 PM
Q1 2016 1,095 $198M +$14M -$16.3M -$2.36M IWF, IWD, VWO, IWB, EMB 13F-HR 5/3/2016, 12:49 PM
Q4 2015 1,184 $201M +$29.5M -$9.44M +$20M IWF, IWD, VWO, IWN, IWB 13F-HR 2/2/2016, 02:33 PM
Q3 2015 1,183 $176M +$64.3M -$63.9M +$355K IWF, IWD, TYG, VWO, EMB 13F-HR 11/6/2015, 11:32 AM
Q2 2015 180 $188M +$9.35M -$5.83M +$3.52M IWF, IWD, L, IWO, VWO 13F-HR 7/6/2015, 02:53 PM
Q1 2015 176 $186M +$13.2M -$5.42M +$7.77M IWF, IWD, L, IWO, IWN 13F-HR 4/2/2015, 06:19 PM
Q4 2014 174 $178M +$16.7M -$10.1M +$6.6M IWF, IWD, L, IWO, VWO 13F-HR 1/12/2015, 04:54 PM
Q3 2014 178 $165M +$7.36M -$8.25M -$893K IWF, L, IWD, XOM, IWB 13F-HR 10/20/2014, 04:23 PM
Q2 2014 178 $168M +$15.1M -$8.59M +$6.53M IWF, L, XOM, IWD, IWB 13F-HR 7/8/2014, 05:34 PM
Q1 2014 167 $160M +$17.4M -$5.53M +$11.9M L, IWF, XOM, IWD, IWB 13F-HR 4/4/2014, 10:25 AM
Q4 2013 157 $148M $0 $0 L, IWF, XOM, IWD, PEP 13F-HR 1/31/2014, 12:59 PM