Park National Corp’s Moody's MCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,337	Closed	-$388K	–	326
2020 Q4	$388K	Sell	1,337 -350	-21%	-$97.9K	0.02%	219
2020 Q3	$489K	Sell	1,687 -415	-20%	-$118K	0.03%	189
2020 Q2	$577K	Hold	2,102	–	–	0.03%	175
2020 Q1	$445K	Sell	2,102 -40	-2%	-$9.72K	0.03%	183
2019 Q4	$509K	Hold	2,142	–	–	0.03%	194
2019 Q3	$439K	Hold	2,142	–	–	0.02%	210
2019 Q2	$418K	Hold	2,142	–	–	0.02%	219
2019 Q1	$388K	Sell	2,142 -1,000	-32%	-$164K	0.02%	216
2018 Q4	$440K	Hold	3,142	–	–	0.03%	202
2018 Q3	$525K	Hold	3,142	–	–	0.03%	207
2018 Q2	$536K	Sell	3,142 -186	-6%	-$31.5K	0.03%	197
2018 Q1	$537K	Sell	3,328 -14	-0.4%	-$2.27K	0.03%	198
2017 Q4	$493K	Hold	3,342	–	–	0.03%	207
2017 Q3	$465K	Hold	3,342	–	–	0.03%	207
2017 Q2	$407K	Hold	3,342	–	–	0.02%	219
2017 Q1	$374K	Sell	3,342 -4	-0.1%	-$429	0.02%	230
2016 Q4	$316K	Hold	3,346	–	–	0.02%	244
2016 Q3	$363K	Hold	3,346	–	–	0.02%	224
2016 Q2	$314K	Buy	3,346 +7	+0.2%	+$676	0.02%	246
2016 Q1	$322K	Sell	3,339 -5	-0.1%	-$449	0.02%	241
2015 Q4	$335K	Hold	3,344	–	–	0.02%	229
2015 Q3	$329K	Buy	3,344 +2	+0.1%	+$213	0.02%	225
2015 Q2	$361K	Sell	3,342 -25	-0.7%	-$2.69K	0.02%	231
2015 Q1	$350K	Sell	3,367 -3	-0.1%	-$290	0.02%	235
2014 Q4	$323K	Buy	3,370 +55	+2%	+$5.33K	0.02%	250
2014 Q3	$313K	Buy	3,315 +40	+1%	+$3.67K	0.02%	243
2014 Q2	$287K	Buy	3,275 +75	+2%	+$6.18K	0.02%	261
2014 Q1	$254K	Buy	+3,200	New	+$251K	0.02%	268

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Park National Corp's MCO Position: Q1 2021 in Review

Park National Corp sold out of Moody's (MCO) in Q1 2021, closing a stake of 1,337 shares — an estimated $388K sold.

Park National Corp first reported a position in MCO in Q1 2014 and held it in 28 quarters. The position peaked at $577K in Q2 2020. 919 funds tracked by Wall St. Rank hold MCO as of Q1 2021.

Park National Corp reported no remaining Moody's position as of Q1 2021 after selling out during the quarter.
Park National Corp sold 1,337 Moody's shares in Q1 2021, an estimated $388K.
Park National Corp first reported a position in Moody's in Q1 2014 and held it in 28 quarters.
Park National Corp's Moody's position peaked at $577K in Q2 2020.
919 funds tracked by Wall St. Rank held Moody's as of Q1 2021.

Based on Park National Corp's 13F filing for Q1 2021, filed 1 Apr 2021.