ALPS Advisors’s Park National Corp PRK Stock Holding History

ALPS Advisors’s Portfolio PRK Stock Details PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,707	Closed	-$412K	–	1121
2025 Q4	$412K	Buy	2,707 +20	+0.7%	+$3.15K	﹤0.01%	879
2025 Q3	$437K	Buy	2,687 +298	+12%	+$50.3K	﹤0.01%	850
2025 Q2	$400K	Buy	2,389 +29	+1%	+$4.57K	﹤0.01%	759
2025 Q1	$357K	Buy	+2,360	New	+$387K	﹤0.01%	747
2021 Q3	–	Sell	-2,474	Closed	-$290K	–	999
2021 Q2	$290K	Hold	2,474	–	–	﹤0.01%	852
2021 Q1	$320K	Sell	2,474 -461	-16%	-$56K	﹤0.01%	779
2020 Q4	$308K	Sell	2,935 -90	-3%	-$8.84K	﹤0.01%	697
2020 Q3	$248K	Buy	+3,025	New	+$246K	﹤0.01%	785
2019 Q1	–	Sell	-4,279	Closed	-$364K	–	988
2018 Q4	$364K	Sell	4,279 -212	-5%	-$19.7K	﹤0.01%	677
2018 Q3	$474K	Buy	+4,491	New	+$493K	﹤0.01%	738

Other funds holding PRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return