Carroll Financial Associates’s Park National Corp PRK Stock Holding History

Carroll Financial Associates’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
2020 Q4	–	Sell	-19	Closed	-$1K	–	1634
2020 Q3	$1K	Sell	19 -1,160	-98%	-$94.4K	﹤0.01%	1436
2020 Q2	$82K	Hold	1,179	–	–	0.01%	521
2020 Q1	$91K	Buy	1,179 +1,160	+6,105%	+$108K	0.01%	439
2019 Q4	$1K	Sell	19 -1,100	-98%	-$110K	﹤0.01%	1468
2019 Q3	$106K	Buy	1,119 +1,100	+5,789%	+$104K	0.01%	493
2019 Q2	$1K	Hold	19	–	–	﹤0.01%	1499
2019 Q1	$1K	Hold	19	–	–	﹤0.01%	1321
2018 Q4	$1K	Hold	19	–	–	﹤0.01%	1246
2018 Q3	$2K	Buy	+19	New	+$2.09K	﹤0.01%	1202
2016 Q4	–	Sell	-1,428	Closed	-$137K	–	1202
2016 Q3	$137K	Hold	1,428	–	–	0.02%	291
2016 Q2	$131K	Hold	1,428	–	–	0.02%	291
2016 Q1	$128K	Hold	1,428	–	–	0.02%	277
2015 Q4	$129K	Buy	+1,428	New	+$133K	0.03%	253

Other funds holding PRK

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

PNC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Carroll Financial Associates's PRK Position: Q4 2020 in Review

Carroll Financial Associates sold out of Park National Corp (PRK) in Q4 2020, closing a stake of 19 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in PRK in Q4 2015 and held it in 13 quarters. The position peaked at $137K in Q3 2016. 147 funds tracked by Wall St. Rank hold PRK as of Q4 2020.

Carroll Financial Associates reported no remaining Park National Corp position as of Q4 2020 after selling out during the quarter.
Carroll Financial Associates sold 19 Park National Corp shares in Q4 2020, an estimated $1K.
Carroll Financial Associates first reported a position in Park National Corp in Q4 2015 and held it in 13 quarters.
Carroll Financial Associates's Park National Corp position peaked at $137K in Q3 2016.
147 funds tracked by Wall St. Rank held Park National Corp as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.