Park National Corp’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.53M	Sell	8,436 -244	-3%	-$42.3K	0.04%	171
2026 Q1	$1.44M	Sell	8,680 -1,973	-19%	-$343K	0.04%	180
2025 Q4	$1.71M	Buy	10,653 +1,156	+12%	+$179K	0.05%	153
2025 Q3	$1.54M	Buy	9,497 +54	+0.6%	+$9.09K	0.05%	155
2025 Q2	$1.72M	Buy	9,443 +1,894	+25%	+$325K	0.06%	145
2025 Q1	$1.2M	Sell	7,549 -167	-2%	-$23.7K	0.04%	163
2024 Q4	$929K	Sell	7,716 -2,219	-22%	-$280K	0.03%	174
2024 Q3	$1.21M	Sell	9,935 -448	-4%	-$52.1K	0.04%	161
2024 Q2	$1.05M	Sell	10,383 -41	-0.4%	-$4.01K	0.04%	169
2024 Q1	$955K	Sell	10,424 -1,294	-11%	-$119K	0.04%	169
2023 Q4	$1.1M	Buy	11,718 +838	+8%	+$77.2K	0.05%	160
2023 Q3	$1.01M	Sell	10,880 -15	-0.1%	-$1.44K	0.05%	159
2023 Q2	$1.06M	Buy	10,895 +381	+4%	+$36.4K	0.05%	161
2023 Q1	$1.02M	Buy	10,514 +582	+6%	+$58K	0.05%	160
2022 Q4	$1.01M	Sell	9,932 -334	-3%	-$31.5K	0.04%	162
2022 Q3	$852K	Sell	10,266 -211	-2%	-$20.1K	0.04%	159
2022 Q2	$1.03M	Buy	10,477 +3,469	+50%	+$354K	0.05%	149
2022 Q1	$658K	Sell	7,008 -626	-8%	-$62.6K	0.03%	177
2021 Q4	$725K	Buy	7,634 +481	+7%	+$45K	0.03%	175
2021 Q3	$678K	Sell	7,153 -500	-7%	-$50.3K	0.03%	179
2021 Q2	$758K	Sell	7,653 -100	-1%	-$9.6K	0.03%	169
2021 Q1	$688K	Sell	7,753 -429	-5%	-$36.4K	0.03%	182
2020 Q4	$677K	Sell	8,182 -184	-2%	-$14.3K	0.03%	172
2020 Q3	$627K	Sell	8,366 -1,206	-13%	-$93K	0.03%	170
2020 Q2	$671K	Buy	9,572 +2,716	+40%	+$198K	0.04%	167
2020 Q1	$500K	Sell	6,856 -19	-0.3%	-$1.56K	0.03%	172
2019 Q4	$585K	Sell	6,875 -700	-9%	-$57.7K	0.03%	184
2019 Q3	$575K	Sell	7,575 -462	-6%	-$36.6K	0.03%	185
2019 Q2	$631K	Sell	8,037 -111	-1%	-$9.17K	0.03%	183
2019 Q1	$720K	Sell	8,148 -1,254	-13%	-$101K	0.04%	169
2018 Q4	$628K	Sell	9,402 -1,102	-10%	-$92K	0.04%	175
2018 Q3	$857K	Sell	10,504 -1,590	-13%	-$131K	0.05%	162
2018 Q2	$977K	Sell	12,094 -193	-2%	-$16.4K	0.06%	153
2018 Q1	$1.22M	Sell	12,287 -170	-1%	-$17.7K	0.07%	133
2017 Q4	$1.32M	Sell	12,457 -2,170	-15%	-$231K	0.07%	134
2017 Q3	$1.62M	Sell	14,627 -1,187	-8%	-$138K	0.09%	117
2017 Q2	$1.86M	Sell	15,814 -1,824	-10%	-$211K	0.11%	107
2017 Q1	$1.99M	Buy	17,638 +362	+2%	+$37.3K	0.12%	105
2016 Q4	$1.58M	Sell	17,276 -1,216	-7%	-$113K	0.1%	117
2016 Q3	$1.8M	Sell	18,492 -73	-0.4%	-$7.31K	0.11%	111
2016 Q2	$1.89M	Sell	18,565 -103	-0.6%	-$10.3K	0.12%	107
2016 Q1	$1.83M	Sell	18,668 -3,577	-16%	-$328K	0.12%	108
2015 Q4	$1.96M	Sell	22,245 -1,282	-5%	-$111K	0.13%	103
2015 Q3	$1.87M	Sell	23,527 -4,076	-15%	-$335K	0.13%	102
2015 Q2	$2.21M	Sell	27,603 -478	-2%	-$39.3K	0.15%	93
2015 Q1	$2.12M	Buy	28,081 +7,021	+33%	+$570K	0.14%	103
2014 Q4	$1.72M	Sell	21,060 -258	-1%	-$22.2K	0.11%	110
2014 Q3	$1.78M	Buy	21,318 +536	+3%	+$45.3K	0.13%	102
2014 Q2	$1.75M	Sell	20,782 -2,498	-11%	-$215K	0.12%	100
2014 Q1	$1.91M	Buy	23,280 +685	+3%	+$55.3K	0.14%	96
2013 Q4	$1.97M	Buy	22,595 +201	+0.9%	+$17.6K	0.14%	95
2013 Q3	$1.94M	Buy	22,394 +339	+2%	+$29.6K	0.15%	96
2013 Q2	$1.91M	Buy	+22,055	New	+$2.05M	0.15%	95

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Park National Corp's PM Position: Q2 2026 in Review

Park National Corp reduced its Philip Morris (PM) stake by 2.8% in Q2 2026, selling an estimated $42.3K and leaving 8,436 shares worth $1.53M. The position accounts for 0.04% of the portfolio, ranked #171.

Park National Corp first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.21M in Q2 2015. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Park National Corp held 8,436 shares of Philip Morris worth $1.53M as of Q2 2026.
Park National Corp sold 244 Philip Morris shares in Q2 2026, an estimated $42.3K.
Philip Morris made up 0.04% of Park National Corp's portfolio in Q2 2026, its #171 holding.
Park National Corp first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
Park National Corp's Philip Morris position peaked at $2.21M in Q2 2015.
947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Park National Corp's 13F filing for Q2 2026, filed 15 Jul 2026.