PNC
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Park National Corp’s T. Rowe Price TROW Stock Holding History

Park National Corp’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,175
Closed -$959K – 352
2014
Q4 		$959K Hold
11,175
– – 0.06% 143
2014
Q3 		$876K Sell
11,175
-4,600
-29% -$369K 0.06% 138
2014
Q2 		$1.33M Sell
15,775
-100
-0.6% -$8.16K 0.09% 117
2014
Q1 		$1.31M Hold
15,875
– – 0.09% 119
2013
Q4 		$1.33M Buy
15,875
+200
+1% +$15.7K 0.09% 112
2013
Q3 		$1.13M Buy
15,675
+100
+0.6% +$7.4K 0.09% 122
2013
Q2 		$1.14M Buy
+15,575
New +$1.16M 0.09% 122

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Park National Corp's TROW Position: Q1 2015 in Review

Park National Corp sold out of T. Rowe Price (TROW) in Q1 2015, closing a stake of 11,175 shares — an estimated $959K sold.

Park National Corp first reported a position in TROW in Q2 2013 and held it in 7 quarters. The position peaked at $1.33M in Q2 2014. 732 funds tracked by Wall St. Rank hold TROW as of Q1 2015.

  • Park National Corp reported no remaining T. Rowe Price position as of Q1 2015 after selling out during the quarter.
  • Park National Corp sold 11,175 T. Rowe Price shares in Q1 2015, an estimated $959K.
  • Park National Corp first reported a position in T. Rowe Price in Q2 2013 and held it in 7 quarters.
  • Park National Corp's T. Rowe Price position peaked at $1.33M in Q2 2014.
  • 732 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2015.

Based on Park National Corp's 13F filing for Q1 2015, filed 1 Apr 2015.