CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Park National Corp PRK Stock Holding History

CAPTRUST Financial 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
2024
Q1 		– Sell
-2,543
Closed -$338K – 2529
2023
Q4 		$338K Buy
+2,543
New +$282K ﹤0.01% 2024
2023
Q3 		– Sell
-2,048
Closed -$210K – 2692
2023
Q2 		$210K Sell
2,048
-23
-1% -$2.44K ﹤0.01% 2231
2023
Q1 		$246K Sell
2,071
-27
-1% -$3.46K ﹤0.01% 1903
2022
Q4 		$295K Sell
2,098
-105
-5% -$14.8K ﹤0.01% 1671
2022
Q3 		$274K Sell
2,203
-1,556
-41% -$201K ﹤0.01% 1604
2022
Q2 		$456K Buy
3,759
+85
+2% +$10.2K ﹤0.01% 1188
2022
Q1 		$483K Buy
3,674
+383
+12% +$51.6K ﹤0.01% 1168
2021
Q4 		$452K Buy
3,291
+3
+0.1% +$399 ﹤0.01% 1172
2021
Q3 		$401K Buy
3,288
+2,731
+490% +$318K ﹤0.01% 1136
2021
Q2 		$65K Sell
557
-4
-0.7% -$503 ﹤0.01% 2339
2021
Q1 		$73K Buy
561
+1
+0.2% +$121 ﹤0.01% 2168
2020
Q4 		$59K Buy
560
+110
+24% +$10.8K ﹤0.01% 1750
2020
Q3 		$37K Buy
450
+148
+49% +$12K ﹤0.01% 1738
2020
Q2 		$21K Buy
+302
New +$22.1K ﹤0.01% 1925

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's PRK Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Park National Corp (PRK) in Q1 2024, closing a stake of 2,543 shares — an estimated $338K sold.

CAPTRUST Financial Advisors first reported a position in PRK in Q2 2020 and held it in 14 quarters. The position peaked at $483K in Q1 2022. 180 funds tracked by Wall St. Rank hold PRK as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Park National Corp position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,543 Park National Corp shares in Q1 2024, an estimated $338K.
  • CAPTRUST Financial Advisors first reported a position in Park National Corp in Q2 2020 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Park National Corp position peaked at $483K in Q1 2022.
  • 180 funds tracked by Wall St. Rank held Park National Corp as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.