Park Circle Company’s Park National Corp PRK Stock Holding History

Park Circle Company’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
2020 Q1	–	Sell	-21,000	Closed	-$2.16M	–	94
2019 Q4	$2.16M	Hold	21,000	–	–	1.45%	19
2019 Q3	$1.99M	Hold	21,000	–	–	1.08%	28
2019 Q2	$2.08M	Hold	21,000	–	–	1.42%	19
2019 Q1	$1.99M	Buy	21,000 +5,000	+31%	+$479K	1.41%	20
2018 Q4	$1.35M	Hold	16,000	–	–	1.1%	24
2018 Q3	$1.68M	Hold	16,000	–	–	1.05%	27
2018 Q2	$1.78M	Hold	16,000	–	–	1.16%	24
2018 Q1	$1.66M	Buy	16,000 +10,000	+167%	+$1.05M	1.03%	28
2017 Q4	$625K	Hold	6,000	–	–	0.35%	41
2017 Q3	$649K	Buy	+6,000	New	+$600K	0.37%	42

Other funds holding PRK

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Park Circle Company's PRK Position: Q1 2020 in Review

Park Circle Company sold out of Park National Corp (PRK) in Q1 2020, closing a stake of 21,000 shares — an estimated $2.16M sold.

Park Circle Company first reported a position in PRK in Q3 2017 and held it in 10 quarters. The position peaked at $2.16M in Q4 2019. 112 funds tracked by Wall St. Rank hold PRK as of Q1 2020.

Park Circle Company reported no remaining Park National Corp position as of Q1 2020 after selling out during the quarter.
Park Circle Company sold 21,000 Park National Corp shares in Q1 2020, an estimated $2.16M.
Park Circle Company first reported a position in Park National Corp in Q3 2017 and held it in 10 quarters.
Park Circle Company's Park National Corp position peaked at $2.16M in Q4 2019.
112 funds tracked by Wall St. Rank held Park National Corp as of Q1 2020.

Based on Park Circle Company's 13F filing for Q1 2020, filed 12 May 2020.