Centiva Capital’s Park National Corp PRK Stock Holding History

Centiva Capital’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 Q3	–	Sell	-2,998	Closed	-$307K	–	2007
2023 Q2	$307K	Buy	+2,998	New	+$318K	0.01%	1100

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centiva Capital's PRK Position: Q3 2023 in Review

Centiva Capital sold out of Park National Corp (PRK) in Q3 2023, closing a stake of 2,998 shares — an estimated $307K sold.

Centiva Capital first reported a position in PRK in Q2 2023 and held it in 1 quarter. The position peaked at $307K in Q2 2023. 165 funds tracked by Wall St. Rank hold PRK as of Q3 2023.

Centiva Capital reported no remaining Park National Corp position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 2,998 Park National Corp shares in Q3 2023, an estimated $307K.
Centiva Capital first reported a position in Park National Corp in Q2 2023 and held it in 1 quarter.
Centiva Capital's Park National Corp position peaked at $307K in Q2 2023.
165 funds tracked by Wall St. Rank held Park National Corp as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.