Parkside Financial Bank & Trust
BankPosition in BN — BROOKFIELD Corp /ON/
CIK 1455267
SAINT LOUIS, MO
Position in BN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$73,453
-$9,837 QoQ
Shares Held
1,815
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Parkside Financial Bank & Trust holds $240,488,711 across 55 Asset Management names. BN ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
246,476 | $237,038,433 | |
| 2 | STT |
State Street Corp
|
4,744 | $600,400 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,057 | $469,730 | |
| 4 | BX |
Blackstone Inc.
|
4,080 | $469,159 | |
| 5 | NTRS |
Northern Trust Corp
|
975 | $136,080 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,254 | $115,994 | |
| 7 | RJF |
Raymond James Financial Inc
|
779 | $112,791 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
|
2,961 | $107,750 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,453 | 1,815 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $83,290 | 1,815 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $90,594 | 1,321 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $84,425 | 1,365 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $70,701 | 1,349 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $62,390 | 1,086 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $62,291 | 1,172 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $49,931 | 1,202 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $52,756 | 1,260 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $44,974 | 1,121 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $47,155 | 1,508 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $45,393 | 1,349 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $33,241 | 1,020 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $29,037 | 923 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||