Glenmede Trust’s Park National Corp PRK Stock Holding History

Glenmede Trust’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	-143	Closed	-$10K	–	1985
2020 Q3	$10K	Buy	143 +48	+51%	+$3.9K	﹤0.01%	1888
2020 Q2	$6K	Hold	95	–	–	﹤0.01%	2041
2020 Q1	$9K	Hold	95	–	–	﹤0.01%	2476
2019 Q4	$9K	Hold	95	–	–	﹤0.01%	2476
2019 Q3	$9	Hold	95	–	–	﹤0.01%	2403
2019 Q2	$9	Hold	95	–	–	﹤0.01%	2420
2019 Q1	$9	Hold	95	–	–	﹤0.01%	2412
2018 Q4	$8	Buy	+95	New	+$8.82K	﹤0.01%	2374
2018 Q3	–	Sell	-95	Closed	-$11K	–	1740
2018 Q2	$11K	Hold	95	–	–	﹤0.01%	1881
2018 Q1	$9K	Hold	95	–	–	﹤0.01%	2212
2017 Q4	$9K	Hold	95	–	–	﹤0.01%	2212
2017 Q3	$10K	Hold	95	–	–	﹤0.01%	2181
2017 Q2	$9K	Hold	95	–	–	﹤0.01%	2151
2017 Q1	$9K	Hold	95	–	–	﹤0.01%	2151
2016 Q4	$11K	Sell	95 -2,300	-96%	-$246K	﹤0.01%	2084
2016 Q3	$229K	Hold	2,395	–	–	﹤0.01%	1159
2016 Q2	$219K	Hold	2,395	–	–	﹤0.01%	1155
2016 Q1	$215K	Hold	2,395	–	–	﹤0.01%	1142
2015 Q4	$216K	Buy	2,395 +500	+26%	+$46.7K	﹤0.01%	1162
2015 Q3	$170K	Hold	1,895	–	–	﹤0.01%	1223
2015 Q2	$165K	Hold	1,895	–	–	﹤0.01%	1284
2015 Q1	$162K	Sell	1,895 -300	-14%	-$25.3K	﹤0.01%	1320
2014 Q4	$194K	Hold	2,195	–	–	﹤0.01%	1309
2014 Q3	$165K	Buy	2,195 +300	+16%	+$23K	﹤0.01%	1248
2014 Q2	$146K	Hold	1,895	–	–	﹤0.01%	1285
2014 Q1	$145K	Hold	1,895	–	–	﹤0.01%	1284
2013 Q4	$161K	Hold	1,895	–	–	﹤0.01%	1229
2013 Q3	$149K	Hold	1,895	–	–	﹤0.01%	1240
2013 Q2	$130K	Buy	+1,895	New	+$131K	﹤0.01%	1220

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

Glenmede Trust's PRK Position: Q4 2020 in Review

Glenmede Trust sold out of Park National Corp (PRK) in Q4 2020, closing a stake of 143 shares — an estimated $10K sold.

Glenmede Trust first reported a position in PRK in Q2 2013 and held it in 29 quarters. The position peaked at $229K in Q3 2016. 147 funds tracked by Wall St. Rank hold PRK as of Q4 2020.

Glenmede Trust reported no remaining Park National Corp position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 143 Park National Corp shares in Q4 2020, an estimated $10K.
Glenmede Trust first reported a position in Park National Corp in Q2 2013 and held it in 29 quarters.
Glenmede Trust's Park National Corp position peaked at $229K in Q3 2016.
147 funds tracked by Wall St. Rank held Park National Corp as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.