Park National Corp’s Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K C.PRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-8,097
Closed -$209K 314
2020
Q1
$209K Buy
8,097
+870
+12% +$23.9K 0.01% 272
2019
Q4
$205K Hold
7,227
0.01% 312
2019
Q3
$203K Buy
+7,227
New +$203K 0.01% 307

Other funds holding C.PRK

Park National Corp's C.PRK Position: Q2 2020 in Review

Park National Corp sold out of Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K (C.PRK) in Q2 2020, closing a stake of 8,097 shares — an estimated $209K sold.

Park National Corp first reported a position in C.PRK in Q3 2019 and held it in 3 quarters. The position peaked at $209K in Q1 2020. 5 funds tracked by Wall St. Rank hold C.PRK as of Q2 2020.

  • Park National Corp reported no remaining Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position as of Q2 2020 after selling out during the quarter.
  • Park National Corp sold 8,097 Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K shares in Q2 2020, an estimated $209K.
  • Park National Corp first reported a position in Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K in Q3 2019 and held it in 3 quarters.
  • Park National Corp's Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position peaked at $209K in Q1 2020.
  • 5 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K as of Q2 2020.

Based on Park National Corp's 13F filing for Q2 2020, filed 1 Jul 2020.