Bartlett & Co Wealth Management’s Park National Corp PRK Stock Holding History

Bartlett & Co Wealth Management’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
2023 Q2	–	Sell	-180	Closed	-$21.3K	–	1176
2023 Q1	$21.3K	Hold	180	–	–	﹤0.01%	700
2022 Q4	$25.3K	Hold	180	–	–	﹤0.01%	678
2022 Q3	$22.4K	Hold	180	–	–	﹤0.01%	682
2022 Q2	$21.8K	Hold	180	–	–	﹤0.01%	717
2022 Q1	$23.6K	Buy	+180	New	+$24.2K	﹤0.01%	711

Other funds holding PRK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PNC

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bartlett & Co Wealth Management's PRK Position: Q2 2023 in Review

Bartlett & Co Wealth Management sold out of Park National Corp (PRK) in Q2 2023, closing a stake of 180 shares — an estimated $21.3K sold.

Bartlett & Co Wealth Management first reported a position in PRK in Q1 2022 and held it in 5 quarters. The position peaked at $25.3K in Q4 2022. 162 funds tracked by Wall St. Rank hold PRK as of Q2 2023.

Bartlett & Co Wealth Management reported no remaining Park National Corp position as of Q2 2023 after selling out during the quarter.
Bartlett & Co Wealth Management sold 180 Park National Corp shares in Q2 2023, an estimated $21.3K.
Bartlett & Co Wealth Management first reported a position in Park National Corp in Q1 2022 and held it in 5 quarters.
Bartlett & Co Wealth Management's Park National Corp position peaked at $25.3K in Q4 2022.
162 funds tracked by Wall St. Rank held Park National Corp as of Q2 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2023, filed 14 Feb 2024.