PNC
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Park National Corp’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Park National Corp’s Portfolio TLTE Stock Details TLTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,308
Closed -$417K – 305
2024
Q3 		$417K Buy
7,308
+192
+3% +$10.3K 0.01% 220
2024
Q2 		$379K Buy
7,116
+156
+2% +$8.18K 0.01% 227
2024
Q1 		$357K Buy
6,960
+758
+12% +$38.2K 0.01% 227
2023
Q4 		$316K Buy
6,202
+1,096
+21% +$53.4K 0.01% 236
2023
Q3 		$245K Sell
5,106
-478
-9% -$23.7K 0.01% 251
2023
Q2 		$272K Buy
5,584
+964
+21% +$46.9K 0.01% 241
2023
Q1 		$227K Sell
4,620
-84
-2% -$4.14K 0.01% 246
2022
Q4 		$220K Sell
4,704
-4,295
-48% -$194K 0.01% 251
2022
Q3 		$382K Sell
8,999
-14
-0.2% -$667 0.02% 207
2022
Q2 		$442K Sell
9,013
-1,734
-16% -$90.8K 0.02% 202
2022
Q1 		$599K Buy
10,747
+293
+3% +$16.8K 0.02% 185
2021
Q4 		$618K Sell
10,454
-34
-0.3% -$2.05K 0.02% 186
2021
Q3 		$636K Sell
10,488
-675
-6% -$42K 0.03% 183
2021
Q2 		$726K Buy
11,163
+263
+2% +$16.8K 0.03% 174
2021
Q1 		$672K Buy
10,900
+92
+0.9% +$5.66K 0.03% 184
2020
Q4 		$629K Buy
10,808
+459
+4% +$24.2K 0.03% 179
2020
Q3 		$493K Buy
10,349
+2,495
+32% +$120K 0.03% 187
2020
Q2 		$351K Buy
7,854
+36
+0.5% +$1.52K 0.02% 219
2020
Q1 		$298K Sell
7,818
-671
-8% -$32K 0.02% 228
2019
Q4 		$451K Sell
8,489
-184
-2% -$9.28K 0.02% 210
2019
Q3 		$418K Sell
8,673
-3,590
-29% -$178K 0.02% 213
2019
Q2 		$636K Sell
12,263
-1,067
-8% -$55.4K 0.03% 181
2019
Q1 		$708K Buy
13,330
+2,330
+21% +$122K 0.04% 171
2018
Q4 		$528K Sell
11,000
-566
-5% -$27.6K 0.03% 185
2018
Q3 		$599K Sell
11,566
-1,892
-14% -$101K 0.03% 191
2018
Q2 		$725K Sell
13,458
-481
-3% -$28K 0.04% 171
2018
Q1 		$849K Buy
+13,939
New +$861K 0.05% 159

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
TWA
Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Park National Corp's TLTE Position: Q4 2024 in Review

Park National Corp sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q4 2024, closing a stake of 7,308 shares — an estimated $417K sold.

Park National Corp first reported a position in TLTE in Q1 2018 and held it in 27 quarters. The position peaked at $849K in Q1 2018. 45 funds tracked by Wall St. Rank hold TLTE as of Q4 2024.

  • Park National Corp reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q4 2024 after selling out during the quarter.
  • Park National Corp sold 7,308 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q4 2024, an estimated $417K.
  • Park National Corp first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2018 and held it in 27 quarters.
  • Park National Corp's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $849K in Q1 2018.
  • 45 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q4 2024.

Based on Park National Corp's 13F filing for Q4 2024, filed 8 Jan 2025.