Ferris Capital’s Park National Corp PRK Stock Holding History

Ferris 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
2022 Q1	$522K	Hold	3,971	–	–	0.12%	129
2021 Q4	$545K	Hold	3,971	–	–	0.12%	133
2021 Q3	$558K	Buy	+3,971	New	+$463K	0.12%	134
2021 Q2	–	Sell	-3,971	Closed	-$513K	–	155
2021 Q1	$513K	Hold	3,971	–	–	0.13%	129
2020 Q4	$417K	Hold	3,971	–	–	0.12%	133
2020 Q3	$325K	Hold	3,971	–	–	0.11%	132
2020 Q2	$279K	Sell	3,971 -17,437	-81%	-$1.28M	0.1%	138
2020 Q1	$1.66M	Buy	21,408 +12,437	+139%	+$1.16M	0.73%	38
2019 Q4	$918K	Hold	8,971	–	–	0.32%	79
2019 Q3	$851K	Hold	8,971	–	–	0.31%	80
2019 Q2	$892K	Hold	8,971	–	–	0.33%	74
2019 Q1	$850K	Hold	8,971	–	–	0.31%	73
2018 Q4	$762K	Hold	8,971	–	–	0.34%	71
2018 Q3	$947K	Hold	8,971	–	–	0.37%	58
2018 Q2	$1M	Hold	8,971	–	–	0.42%	50
2018 Q1	$931K	Hold	8,971	–	–	0.38%	55
2017 Q4	$933K	Buy	+8,971	New	+$973K	0.33%	67

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

Ferris Capital's PRK Position: Q1 2022 in Review

Ferris Capital held its Park National Corp (PRK) position steady in Q1 2022 at 3,971 shares worth $522K. The position accounts for 0.12% of the portfolio, ranked #129.

Ferris Capital first reported a position in PRK in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.66M in Q1 2020. 166 funds tracked by Wall St. Rank hold PRK as of Q1 2022.

Ferris Capital held 3,971 shares of Park National Corp worth $522K as of Q1 2022.
Ferris Capital left its Park National Corp share count unchanged in Q1 2022.
Park National Corp made up 0.12% of Ferris Capital's portfolio in Q1 2022, its #129 holding.
Ferris Capital first reported a position in Park National Corp in Q4 2017 and has held it in 17 quarters since.
Ferris Capital's Park National Corp position peaked at $1.66M in Q1 2020.
166 funds tracked by Wall St. Rank held Park National Corp as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.