Park National Corp’s Philips PHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,680	Closed	-$209K	–	312
2021 Q3	$209K	Sell	5,680 -1,045	-16%	-$39.7K	0.01%	282
2021 Q2	$276K	Sell	6,725 -125	-2%	-$5.78K	0.01%	254
2021 Q1	$317K	Hold	6,850	–	–	0.01%	249
2020 Q4	$301K	Buy	6,850 +1,064	+18%	+$43.9K	0.01%	243
2020 Q3	$221K	Buy	5,786 +114	+2%	+$4.58K	0.01%	270
2020 Q2	$215K	Buy	+5,672	New	+$197K	0.01%	281
2020 Q1	–	Sell	-5,787	Closed	-$224K	–	323
2019 Q4	$224K	Sell	5,787 -346	-6%	-$12.5K	0.01%	295
2019 Q3	$225K	Hold	6,133	–	–	0.01%	286
2019 Q2	$212K	Buy	+6,133	New	+$197K	0.01%	300
2018 Q4	–	Sell	-6,281	Closed	-$222K	–	335
2018 Q3	$222K	Hold	6,281	–	–	0.01%	309
2018 Q2	$206K	Buy	+6,281	New	+$201K	0.01%	332
2017 Q4	–	Sell	-6,422	Closed	-$201K	–	385
2017 Q3	$201K	Buy	+6,422	New	+$187K	0.01%	333

Other funds holding PHG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Park National Corp's PHG Position: Q4 2021 in Review

Park National Corp sold out of Philips (PHG) in Q4 2021, closing a stake of 5,680 shares — an estimated $209K sold.

Park National Corp first reported a position in PHG in Q3 2017 and held it in 12 quarters. The position peaked at $317K in Q1 2021. 348 funds tracked by Wall St. Rank hold PHG as of Q4 2021.

Park National Corp reported no remaining Philips position as of Q4 2021 after selling out during the quarter.
Park National Corp sold 5,680 Philips shares in Q4 2021, an estimated $209K.
Park National Corp first reported a position in Philips in Q3 2017 and held it in 12 quarters.
Park National Corp's Philips position peaked at $317K in Q1 2021.
348 funds tracked by Wall St. Rank held Philips as of Q4 2021.

Based on Park National Corp's 13F filing for Q4 2021, filed 4 Jan 2022.