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

Bartlett & Co’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	-$21K	–	1153
2023 Q1	$21K	Hold	180	–	–	﹤0.01%	702
2022 Q4	$25K	Hold	180	–	–	﹤0.01%	682
2022 Q3	$22K	Hold	180	–	–	﹤0.01%	687
2022 Q2	$22K	Hold	180	–	–	﹤0.01%	717
2022 Q1	$24K	Buy	+180	New	+$24.2K	﹤0.01%	705
2013 Q3	–	Sell	-200	Closed	-$14K	–	854
2013 Q2	$14K	Buy	+200	New	+$13.8K	﹤0.01%	565

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's PRK Position: Q2 2023 in Review

Bartlett & Co sold out of Park National Corp (PRK) in Q2 2023, closing a stake of 180 shares — an estimated $21K sold.

Bartlett & Co first reported a position in PRK in Q2 2013 and held it in 6 quarters. The position peaked at $25K in Q4 2022. 162 funds tracked by Wall St. Rank hold PRK as of Q2 2023.

Bartlett & Co reported no remaining Park National Corp position as of Q2 2023 after selling out during the quarter.
Bartlett & Co sold 180 Park National Corp shares in Q2 2023, an estimated $21K.
Bartlett & Co first reported a position in Park National Corp in Q2 2013 and held it in 6 quarters.
Bartlett & Co's Park National Corp position peaked at $25K in Q4 2022.
162 funds tracked by Wall St. Rank held Park National Corp as of Q2 2023.

Based on Bartlett & Co's 13F filing for Q2 2023, filed 14 Jul 2023.