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Graham Capital Management’s Park National Corp PRK Stock Holding History

Graham Capital Management’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
Q4 		– Sell
-3,200
Closed -$398K – 1284
2022
Q3 		$398K Buy
3,200
+1,370
+75% +$177K 0.02% 814
2022
Q2 		$221K Buy
+1,830
New +$220K 0.01% 908

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Graham Capital Management's PRK Position: Q4 2022 in Review

Graham Capital Management sold out of Park National Corp (PRK) in Q4 2022, closing a stake of 3,200 shares — an estimated $398K sold.

Graham Capital Management first reported a position in PRK in Q2 2022 and held it in 2 quarters. The position peaked at $398K in Q3 2022. 189 funds tracked by Wall St. Rank hold PRK as of Q4 2022.

  • Graham Capital Management reported no remaining Park National Corp position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 3,200 Park National Corp shares in Q4 2022, an estimated $398K.
  • Graham Capital Management first reported a position in Park National Corp in Q2 2022 and held it in 2 quarters.
  • Graham Capital Management's Park National Corp position peaked at $398K in Q3 2022.
  • 189 funds tracked by Wall St. Rank held Park National Corp as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.