Macquarie Group’s Park National Corp PRK Stock Holding History

Macquarie Group’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 Q3	–	Sell	-213	Closed	-$27.6K	–	2116
2022 Q2	$26K	Hold	213	–	–	﹤0.01%	2232
2022 Q1	$28	Hold	213	–	–	﹤0.01%	2315
2021 Q4	$29K	Hold	213	–	–	﹤0.01%	2311
2021 Q3	$26K	Hold	213	–	–	﹤0.01%	2395
2021 Q2	$25K	Hold	213	–	–	﹤0.01%	2320
2021 Q1	$28K	Sell	213 -101	-32%	-$12.3K	﹤0.01%	2209
2020 Q4	$33K	Hold	314	–	–	﹤0.01%	2128
2020 Q3	$26K	Hold	314	–	–	﹤0.01%	2109
2020 Q2	$22K	Buy	+314	New	+$23K	﹤0.01%	2143
2018 Q4	–	Sell	-100	Closed	-$11K	–	2324
2018 Q3	$11K	Buy	+100	New	+$11K	﹤0.01%	1987
2014 Q3	–	Sell	-20,000	Closed	-$1.54M	–	1585
2014 Q2	$1.54M	Sell	20,000 -29,695	-60%	-$2.23M	﹤0.01%	1125
2014 Q1	$3.82M	Buy	49,695 +12,955	+35%	+$1.02M	0.01%	765
2013 Q4	$3.13M	Buy	36,740 +3,410	+10%	+$277K	0.01%	790
2013 Q3	$2.64M	Sell	33,330 -1,255	-4%	-$98.1K	0.01%	821
2013 Q2	$2.38M	Buy	+34,585	New	+$2.39M	0.01%	836

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

Macquarie Group's PRK Position: Q3 2022 in Review

Macquarie Group sold out of Park National Corp (PRK) in Q3 2022, closing a stake of 213 shares — an estimated $27.6K sold.

Macquarie Group first reported a position in PRK in Q2 2013 and held it in 15 quarters. The position peaked at $3.82M in Q1 2014. 175 funds tracked by Wall St. Rank hold PRK as of Q3 2022.

Macquarie Group reported no remaining Park National Corp position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 213 Park National Corp shares in Q3 2022, an estimated $27.6K.
Macquarie Group first reported a position in Park National Corp in Q2 2013 and held it in 15 quarters.
Macquarie Group's Park National Corp position peaked at $3.82M in Q1 2014.
175 funds tracked by Wall St. Rank held Park National Corp as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.