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Fiduciary Alliance’s Park National Corp PRK Stock Holding History

Fiduciary Alliance’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
-1,000
Closed -$102K – 740
2023
Q2 		$102K Buy
+1,000
New +$106K 0.02% 209
2023
Q1 		– Sell
-2,398
Closed -$338K – 677
2022
Q4 		$338K Buy
+2,398
New +$338K 0.09% 108

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

Fiduciary Alliance's PRK Position: Q3 2023 in Review

Fiduciary Alliance sold out of Park National Corp (PRK) in Q3 2023, closing a stake of 1,000 shares — an estimated $102K sold.

Fiduciary Alliance first reported a position in PRK in Q4 2022 and held it in 2 quarters. The position peaked at $338K in Q4 2022. 165 funds tracked by Wall St. Rank hold PRK as of Q3 2023.

  • Fiduciary Alliance reported no remaining Park National Corp position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 1,000 Park National Corp shares in Q3 2023, an estimated $102K.
  • Fiduciary Alliance first reported a position in Park National Corp in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Park National Corp position peaked at $338K in Q4 2022.
  • 165 funds tracked by Wall St. Rank held Park National Corp as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.