Innealta Capital’s Park National Corp PRK Stock Holding History

Innealta 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
2024 Q3	–	Sell	-2	Closed	-$285	–	1287
2024 Q2	$285	Buy	+2	New	+$269	﹤0.01%	1561

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Innealta Capital's PRK Position: Q3 2024 in Review

Innealta Capital sold out of Park National Corp (PRK) in Q3 2024, closing a stake of 2 shares — an estimated $285 sold.

Innealta Capital first reported a position in PRK in Q2 2024 and held it in 1 quarter. The position peaked at $285 in Q2 2024. 209 funds tracked by Wall St. Rank hold PRK as of Q3 2024.

Innealta Capital reported no remaining Park National Corp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2 Park National Corp shares in Q3 2024, an estimated $285.
Innealta Capital first reported a position in Park National Corp in Q2 2024 and held it in 1 quarter.
Innealta Capital's Park National Corp position peaked at $285 in Q2 2024.
209 funds tracked by Wall St. Rank held Park National Corp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.