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BRR OpCo’s Park National Corp PRK Stock Holding History

BRR OpCo’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
Q3 		$2.4M Buy
19,280
+1,677
+10% +$217K 0.29% 45
2022
Q2 		$2.13M Buy
17,603
+66
+0.4% +$7.94K 0.25% 44
2022
Q1 		$2.3M Hold
17,537
– – 0.24% 45
2021
Q4 		$2.41M Hold
17,537
– – 0.26% 41
2021
Q3 		$2.14M Buy
17,537
+163
+0.9% +$19K 0.24% 47
2021
Q2 		$2.04M Buy
+17,374
New +$2.19M 0.22% 50

Other funds holding PRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Northern Trust
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BRR OpCo's PRK Position: Q3 2022 in Review

BRR OpCo increased its Park National Corp (PRK) stake by 9.5% in Q3 2022, buying an estimated $217K and bringing the position to 19,280 shares worth $2.4M. The position accounts for 0.29% of the portfolio, ranked #45.

BRR OpCo first reported a position in PRK in Q2 2021 and has held it in 6 quarters since. The position peaked at $2.41M in Q4 2021. 175 funds tracked by Wall St. Rank hold PRK as of Q3 2022.

  • BRR OpCo held 19,280 shares of Park National Corp worth $2.4M as of Q3 2022.
  • BRR OpCo bought 1,677 Park National Corp shares in Q3 2022, an estimated $217K.
  • Park National Corp made up 0.29% of BRR OpCo's portfolio in Q3 2022, its #45 holding.
  • BRR OpCo first reported a position in Park National Corp in Q2 2021 and has held it in 6 quarters since.
  • BRR OpCo's Park National Corp position peaked at $2.41M in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Park National Corp as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.