Park National Corp’s PG&E PCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,921	Closed	-$209K	–	363
2018 Q2	$209K	Sell	4,921 -2,487	-34%	-$108K	0.01%	327
2018 Q1	$325K	Sell	7,408 -1,348	-15%	-$57.2K	0.02%	261
2017 Q4	$393K	Sell	8,756 -743	-8%	-$41.6K	0.02%	239
2017 Q3	$647K	Sell	9,499 -596	-6%	-$40.8K	0.04%	182
2017 Q2	$670K	Sell	10,095 -960	-9%	-$64.7K	0.04%	176
2017 Q1	$734K	Sell	11,055 -2,149	-16%	-$137K	0.04%	164
2016 Q4	$802K	Sell	13,204 -879	-6%	-$52.7K	0.05%	155
2016 Q3	$861K	Sell	14,083 -4,987	-26%	-$317K	0.05%	155
2016 Q2	$1.22M	Sell	19,070 -2,795	-13%	-$167K	0.08%	137
2016 Q1	$1.31M	Sell	21,865 -1,954	-8%	-$109K	0.09%	122
2015 Q4	$1.27M	Sell	23,819 -579	-2%	-$30.8K	0.09%	125
2015 Q3	$1.29M	Sell	24,398 -607	-2%	-$31K	0.09%	121
2015 Q2	$1.23M	Sell	25,005 -921	-4%	-$47.9K	0.08%	126
2015 Q1	$1.38M	Sell	25,926 -5,392	-17%	-$298K	0.09%	121
2014 Q4	$1.67M	Sell	31,318 -1,634	-5%	-$80.9K	0.11%	112
2014 Q3	$1.48M	Sell	32,952 -1,801	-5%	-$82.8K	0.11%	111
2014 Q2	$1.67M	Sell	34,753 -1,033	-3%	-$46.8K	0.11%	105
2014 Q1	$1.55M	Sell	35,786 -1,362	-4%	-$57.8K	0.11%	110
2013 Q4	$1.5M	Sell	37,148 -5,369	-13%	-$220K	0.11%	106
2013 Q3	$1.74M	Sell	42,517 -4,167	-9%	-$181K	0.13%	99
2013 Q2	$2.13M	Buy	+46,684	New	+$2.16M	0.17%	90

Other funds holding PCG

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Park National Corp's PCG Position: Q3 2018 in Review

Park National Corp sold out of PG&E (PCG) in Q3 2018, closing a stake of 4,921 shares — an estimated $209K sold.

Park National Corp first reported a position in PCG in Q2 2013 and held it in 21 quarters. The position peaked at $2.13M in Q2 2013. 619 funds tracked by Wall St. Rank hold PCG as of Q3 2018.

Park National Corp reported no remaining PG&E position as of Q3 2018 after selling out during the quarter.
Park National Corp sold 4,921 PG&E shares in Q3 2018, an estimated $209K.
Park National Corp first reported a position in PG&E in Q2 2013 and held it in 21 quarters.
Park National Corp's PG&E position peaked at $2.13M in Q2 2013.
619 funds tracked by Wall St. Rank held PG&E as of Q3 2018.

Based on Park National Corp's 13F filing for Q3 2018, filed 2 Oct 2018.