Park National Corp’s Icon ICLR Stock Holding History

Park National Corp’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,277	Closed	-$223K	–	297
2025 Q1	$223K	Sell	1,277 -40	-3%	-$7.75K	0.01%	272
2024 Q4	$276K	Hold	1,317	–	–	0.01%	247
2024 Q3	$378K	Sell	1,317 -22	-2%	-$6.94K	0.01%	228
2024 Q2	$420K	Buy	1,339 +30	+2%	+$9.4K	0.02%	214
2024 Q1	$440K	Buy	1,309 +11	+0.8%	+$3.24K	0.02%	207
2023 Q4	$367K	Hold	1,298	–	–	0.02%	221
2023 Q3	$320K	Buy	1,298 +253	+24%	+$63.8K	0.01%	232
2023 Q2	$261K	Sell	1,045 -31	-3%	-$6.58K	0.01%	242
2023 Q1	$230K	Hold	1,076	–	–	0.01%	244
2022 Q4	$209K	Buy	+1,076	New	+$213K	0.01%	260
2022 Q3	–	Sell	-1,073	Closed	-$233K	–	275
2022 Q2	$233K	Sell	1,073 -3	-0.3%	-$673	0.01%	245
2022 Q1	$262K	Sell	1,076 -15	-1%	-$3.76K	0.01%	243
2021 Q4	$338K	Sell	1,091 -6	-0.5%	-$1.68K	0.01%	235
2021 Q3	$287K	Buy	+1,097	New	+$267K	0.01%	251

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Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return