Northern Trust’s Park National Corp PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.5M | Buy |
155,727
+16,165
| +12% | +$2.64M | ﹤0.01% | 1521 |
|
|
2025
Q4 | $21.2M | Sell |
139,562
-13,050
| -9% | -$2.05M | ﹤0.01% | 1611 |
|
|
2025
Q3 | $24.8M | Buy |
152,612
+310
| +0.2% | +$52.3K | ﹤0.01% | 1544 |
|
|
2025
Q2 | $25.5M | Sell |
152,302
-28,369
| -16% | -$4.47M | ﹤0.01% | 1499 |
|
|
2025
Q1 | $27.4M | Sell |
180,671
-2,137
| -1% | -$351K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $31.3M | Buy |
182,808
+7,505
| +4% | +$1.35M | ﹤0.01% | 1425 |
|
|
2024
Q3 | $29.4M | Sell |
175,303
-1,003
| -0.6% | -$166K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $25.1M | Sell |
176,306
-2,632
| -1% | -$354K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $24.3M | Sell |
178,938
-11,371
| -6% | -$1.48M | ﹤0.01% | 1454 |
|
|
2023
Q4 | $25.3M | Buy |
190,309
+5,715
| +3% | +$635K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $17.4M | Sell |
184,594
-408
| -0.2% | -$42.3K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $18.9M | Sell |
185,002
-1,637
| -0.9% | -$174K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $22.1M | Sell |
186,639
-3,017
| -2% | -$386K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $26.7M | Buy |
189,656
+1,424
| +0.8% | +$200K | 0.01% | 1357 |
|
|
2022
Q3 | $23.4M | Buy |
188,232
+229
| +0.1% | +$29.6K | 0.01% | 1356 |
|
|
2022
Q2 | $22.8M | Sell |
188,003
-1,980
| -1% | -$238K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $25M | Sell |
189,983
-5,561
| -3% | -$749K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $26.8M | Sell |
195,544
-5,399
| -3% | -$718K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $24.5M | Sell |
200,943
-4,016
| -2% | -$468K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $24.1M | Sell |
204,959
-2,663
| -1% | -$335K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $26.8M | Sell |
207,622
-52,190
| -20% | -$6.34M | 0.01% | 1615 |
|
|
2020
Q4 | $27.3M | Sell |
259,812
-7,617
| -3% | -$748K | 0.01% | 1575 |
|
|
2020
Q3 | $21.9M | Sell |
267,429
-1,654
| -0.6% | -$135K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $18.9M | Buy |
269,083
+11,407
| +4% | +$835K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $20M | Buy |
257,676
+1,383
| +0.5% | +$129K | 0.01% | 1402 |
|
|
2019
Q4 | $26.2M | Sell |
256,293
-2,630
| -1% | -$263K | 0.01% | 1511 |
|
|
2019
Q3 | $24.5M | Buy |
258,923
+1,149
| +0.4% | +$108K | 0.01% | 1517 |
|
|
2019
Q2 | $25.6M | Buy |
257,774
+5,822
| +2% | +$565K | 0.01% | 1495 |
|
|
2019
Q1 | $23.9M | Sell |
251,952
-1,012
| -0.4% | -$97K | 0.01% | 1536 |
|
|
2018
Q4 | $21.5M | Sell |
252,964
-889
| -0.4% | -$82.6K | 0.01% | 1522 |
|
|
2018
Q3 | $26.8M | Buy |
253,853
+2,190
| +0.9% | +$241K | 0.01% | 1542 |
|
|
2018
Q2 | $28M | Sell |
251,663
-71,822
| -22% | -$8.03M | 0.01% | 1500 |
|
|
2018
Q1 | $33.6M | Buy |
323,485
+45
| +0% | +$4.71K | 0.01% | 1304 |
|
|
2017
Q4 | $33.6M | Sell |
323,440
-2,488
| -0.8% | -$270K | 0.01% | 1312 |
|
|
2017
Q3 | $35.2M | Buy |
325,928
+2,904
| +0.9% | +$290K | 0.01% | 1256 |
|
|
2017
Q2 | $33.5M | Buy |
323,024
+1,688
| +0.5% | +$177K | 0.01% | 1268 |
|
|
2017
Q1 | $33.8M | Buy |
321,336
+4,531
| +1% | +$496K | 0.01% | 1225 |
|
|
2016
Q4 | $37.9M | Buy |
316,805
+10,568
| +3% | +$1.13M | 0.01% | 1096 |
|
|
2016
Q3 | $29.4M | Buy |
306,237
+6,537
| +2% | +$610K | 0.01% | 1263 |
|
|
2016
Q2 | $27.5M | Buy |
299,700
+6,913
| +2% | +$629K | 0.01% | 1259 |
|
|
2016
Q1 | $26.4M | Buy |
292,787
+2,639
| +0.9% | +$227K | 0.01% | 1270 |
|
|
2015
Q4 | $26.3M | Buy |
290,148
+2,986
| +1% | +$279K | 0.01% | 1287 |
|
|
2015
Q3 | $25.9M | Buy |
287,162
+5,223
| +2% | +$452K | 0.01% | 1300 |
|
|
2015
Q2 | $24.6M | Buy |
281,939
+1,566
| +0.6% | +$134K | 0.01% | 1427 |
|
|
2015
Q1 | $24M | Buy |
280,373
+8,356
| +3% | +$705K | 0.01% | 1428 |
|
|
2014
Q4 | $24.1M | Sell |
272,017
-7,494
| -3% | -$618K | 0.01% | 1388 |
|
|
2014
Q3 | $21.1M | Sell |
279,511
-5,200
| -2% | -$399K | 0.01% | 1468 |
|
|
2014
Q2 | $22M | Buy |
284,711
+1,816
| +0.6% | +$136K | 0.01% | 1440 |
|
|
2014
Q1 | $21.8M | Sell |
282,895
-10,761
| -4% | -$848K | 0.01% | 1501 |
|
|
2013
Q4 | $25M | Sell |
293,656
-1
| -0% | -$81 | 0.01% | 1340 |
|
|
2013
Q3 | $23.2M | Sell |
293,657
-3,127
| -1% | -$244K | 0.01% | 1333 |
|
|
2013
Q2 | $20.4M | Buy |
+296,784
| New | +$20.5M | 0.01% | 1368 |
|
Other funds holding PRK
PNC
VPM
VCM
