Brown Advisory Securities’s Park National Corp PRK Stock Holding History

Brown Advisory Securities’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
2022 Q1	–	Sell	-1,721	Closed	-$237K	–	205
2021 Q4	$237K	Hold	1,721	–	–	0.1%	180
2021 Q3	$210K	Hold	1,721	–	–	0.06%	224
2021 Q2	$202K	Hold	1,721	–	–	0.03%	250
2021 Q1	$223K	Buy	+1,721	New	+$209K	0.04%	225

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brown Advisory Securities's PRK Position: Q1 2022 in Review

Brown Advisory Securities sold out of Park National Corp (PRK) in Q1 2022, closing a stake of 1,721 shares — an estimated $237K sold.

Brown Advisory Securities first reported a position in PRK in Q1 2021 and held it in 4 quarters. The position peaked at $237K in Q4 2021. 166 funds tracked by Wall St. Rank hold PRK as of Q1 2022.

Brown Advisory Securities reported no remaining Park National Corp position as of Q1 2022 after selling out during the quarter.
Brown Advisory Securities sold 1,721 Park National Corp shares in Q1 2022, an estimated $237K.
Brown Advisory Securities first reported a position in Park National Corp in Q1 2021 and held it in 4 quarters.
Brown Advisory Securities's Park National Corp position peaked at $237K in Q4 2021.
166 funds tracked by Wall St. Rank held Park National Corp as of Q1 2022.

Based on Brown Advisory Securities's 13F filing for Q1 2022, filed 9 May 2022.