Foster & Motley’s Park National Corp PRK Stock Holding History

Foster & Motley’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 Q2	–	Sell	-2,360	Closed	-$280K	–	400
2023 Q1	$280K	Buy	2,360 +410	+21%	+$52.5K	0.02%	338
2022 Q4	$274K	Buy	+1,950	New	+$274K	0.02%	334

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

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

Foster & Motley's PRK Position: Q2 2023 in Review

Foster & Motley sold out of Park National Corp (PRK) in Q2 2023, closing a stake of 2,360 shares — an estimated $280K sold.

Foster & Motley first reported a position in PRK in Q4 2022 and held it in 2 quarters. The position peaked at $280K in Q1 2023. 162 funds tracked by Wall St. Rank hold PRK as of Q2 2023.

Foster & Motley reported no remaining Park National Corp position as of Q2 2023 after selling out during the quarter.
Foster & Motley sold 2,360 Park National Corp shares in Q2 2023, an estimated $280K.
Foster & Motley first reported a position in Park National Corp in Q4 2022 and held it in 2 quarters.
Foster & Motley's Park National Corp position peaked at $280K in Q1 2023.
162 funds tracked by Wall St. Rank held Park National Corp as of Q2 2023.

Based on Foster & Motley's 13F filing for Q2 2023, filed 8 Aug 2023.