PPA
PRK icon

Parametric Portfolio Associates’s Park National Corp PRK Stock Holding History

Parametric Portfolio 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
2022
Q1 		$3.66M Buy
27,830
+714
+3% +$96.2K ﹤0.01% 2066
2021
Q4 		$3.72M Buy
27,116
+1,462
+6% +$194K ﹤0.01% 2065
2021
Q3 		$3.13M Buy
25,654
+1,680
+7% +$196K ﹤0.01% 2152
2021
Q2 		$2.81M Buy
23,974
+1,527
+7% +$192K ﹤0.01% 2235
2021
Q1 		$2.9M Buy
22,447
+563
+3% +$68.4K ﹤0.01% 2541
2020
Q4 		$2.3M Sell
21,884
-13,480
-38% -$1.32M ﹤0.01% 2570
2020
Q3 		$2.9M Buy
35,364
+12,396
+54% +$1.01M ﹤0.01% 2271
2020
Q2 		$1.62M Sell
22,968
-12,430
-35% -$909K ﹤0.01% 2630
2020
Q1 		$2.75M Buy
35,398
+15,499
+78% +$1.44M ﹤0.01% 2173
2019
Q4 		$2.04M Sell
19,899
-2,455
-11% -$245K ﹤0.01% 2678
2019
Q3 		$2.12M Buy
22,354
+1,318
+6% +$124K ﹤0.01% 2599
2019
Q2 		$2.09M Sell
21,036
-684
-3% -$66.3K ﹤0.01% 2647
2019
Q1 		$2.06M Buy
21,720
+1,366
+7% +$131K ﹤0.01% 2642
2018
Q4 		$1.73M Buy
20,354
+90
+0.4% +$8.36K ﹤0.01% 2679
2018
Q3 		$2.14M Buy
20,264
+345
+2% +$37.9K ﹤0.01% 2664
2018
Q2 		$2.22M Sell
19,919
-730
-4% -$81.6K ﹤0.01% 2622
2018
Q1 		$2.14M Buy
20,649
+582
+3% +$60.9K ﹤0.01% 2571
2017
Q4 		$2.09M Buy
20,067
+605
+3% +$65.6K ﹤0.01% 2576
2017
Q3 		$2.1M Sell
19,462
-3,039
-14% -$304K ﹤0.01% 2552
2017
Q2 		$2.33M Buy
22,501
+304
+1% +$31.8K ﹤0.01% 2416
2017
Q1 		$2.33M Sell
22,197
-453
-2% -$49.6K ﹤0.01% 2346
2016
Q4 		$2.71M Sell
22,650
-8,339
-27% -$891K ﹤0.01% 2164
2016
Q3 		$2.98M Buy
30,989
+297
+1% +$27.7K ﹤0.01% 2042
2016
Q2 		$2.82M Sell
30,692
-729
-2% -$66.3K ﹤0.01% 2058
2016
Q1 		$2.83M Buy
31,421
+964
+3% +$83.1K ﹤0.01% 2104
2015
Q4 		$2.76M Buy
30,457
+984
+3% +$91.8K ﹤0.01% 1965
2015
Q3 		$2.66M Buy
29,473
+120
+0.4% +$10.4K 0.01% 1623
2015
Q2 		$2.56M Sell
29,353
-974
-3% -$83.2K 0.01% 2029
2015
Q1 		$2.6M Sell
30,327
-1,111
-4% -$93.7K 0.01% 1980
2014
Q4 		$2.78M Sell
31,438
-377
-1% -$31.1K 0.01% 1843
2014
Q3 		$2.4M Buy
31,815
+450
+1% +$34.5K 0.01% 1895
2014
Q2 		$2.42M Sell
31,365
-2,585
-8% -$194K 0.01% 1874
2014
Q1 		$2.61M Buy
33,950
+622
+2% +$49K 0.01% 1760
2013
Q4 		$2.83M Buy
33,328
+657
+2% +$53.4K 0.01% 1679
2013
Q3 		$2.58M Buy
32,671
+3,187
+11% +$249K 0.01% 1656
2013
Q2 		$2.03M Buy
+29,484
New +$2.03M 0.01% 1798

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Parametric Portfolio Associates's PRK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Park National Corp (PRK) stake by 2.6% in Q1 2022, buying an estimated $96.2K and bringing the position to 27,830 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

Parametric Portfolio Associates first reported a position in PRK in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.72M in Q4 2021. 166 funds tracked by Wall St. Rank hold PRK as of Q1 2022.

  • Parametric Portfolio Associates held 27,830 shares of Park National Corp worth $3.66M as of Q1 2022.
  • Parametric Portfolio Associates bought 714 Park National Corp shares in Q1 2022, an estimated $96.2K.
  • Park National Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2066 holding.
  • Parametric Portfolio Associates first reported a position in Park National Corp in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Park National Corp position peaked at $3.72M in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Park National Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.