MA
PRK icon

Montag & Associates’s Park National Corp PRK Stock Holding History

Montag & Associates’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
Q1 		– Sell
-144
Closed -$20.3K – 954
2022
Q4 		$20.3K Sell
144
-71
-33% -$9.99K ﹤0.01% 658
2022
Q3 		$27K Hold
215
– – ﹤0.01% 625
2022
Q2 		$26K Hold
215
– – ﹤0.01% 618
2022
Q1 		$28K Sell
215
-59
-22% -$7.95K ﹤0.01% 644
2021
Q4 		$38K Hold
274
– – ﹤0.01% 601
2021
Q3 		$33K Hold
274
– – ﹤0.01% 619
2021
Q2 		$32K Hold
274
– – ﹤0.01% 606
2021
Q1 		$35K Hold
274
– – ﹤0.01% 597
2020
Q4 		$29K Buy
+274
New +$26.9K ﹤0.01% 598

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Montag & Associates's PRK Position: Q1 2023 in Review

Montag & Associates sold out of Park National Corp (PRK) in Q1 2023, closing a stake of 144 shares — an estimated $20.3K sold.

Montag & Associates first reported a position in PRK in Q4 2020 and held it in 9 quarters. The position peaked at $38K in Q4 2021. 169 funds tracked by Wall St. Rank hold PRK as of Q1 2023.

  • Montag & Associates reported no remaining Park National Corp position as of Q1 2023 after selling out during the quarter.
  • Montag & Associates sold 144 Park National Corp shares in Q1 2023, an estimated $20.3K.
  • Montag & Associates first reported a position in Park National Corp in Q4 2020 and held it in 9 quarters.
  • Montag & Associates's Park National Corp position peaked at $38K in Q4 2021.
  • 169 funds tracked by Wall St. Rank held Park National Corp as of Q1 2023.

Based on Montag & Associates's 13F filing for Q1 2023, filed 11 May 2023.