QS Investors’s Park National Corp PRK Stock Holding History

QS Investors’s Portfolio PRK Stock Details PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$410K	Sell	3,485 -1,729	-33%	-$218K	﹤0.01%	821
2021 Q1	$675K	Sell	5,214 -718	-12%	-$87.2K	0.01%	665
2020 Q4	$623K	Sell	5,932 -323	-5%	-$31.7K	0.01%	679
2020 Q3	$513K	Buy	6,255 +222	+4%	+$18.1K	0.01%	675
2020 Q2	$425K	Buy	+6,033	New	+$441K	0.01%	949
2018 Q2	–	Sell	-3,590	Closed	-$373K	–	1958
2018 Q1	$373K	Buy	3,590 +1,079	+43%	+$113K	﹤0.01%	1010
2017 Q4	$261K	Buy	2,511 +371	+17%	+$40.2K	﹤0.01%	1107
2017 Q3	$231K	Buy	2,140 +1,288	+151%	+$129K	﹤0.01%	1168
2017 Q2	$88K	Buy	852 +122	+17%	+$12.8K	﹤0.01%	1407
2017 Q1	$77K	Buy	730 +112	+18%	+$12.3K	﹤0.01%	1435
2016 Q4	$74K	Buy	618 +123	+25%	+$13.1K	﹤0.01%	1323
2016 Q3	$48K	Buy	495 +144	+41%	+$13.4K	﹤0.01%	1358
2016 Q2	$32K	Buy	351 +259	+282%	+$23.6K	﹤0.01%	1407
2016 Q1	$8K	Buy	92 +78	+557%	+$6.72K	﹤0.01%	1442
2015 Q4	$1K	Buy	+14	New	+$1.31K	﹤0.01%	1764

Other funds holding PRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

QS Investors's PRK Position: Q2 2021 in Review

QS Investors reduced its Park National Corp (PRK) stake by 33% in Q2 2021, selling an estimated $218K and leaving 3,485 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

QS Investors first reported a position in PRK in Q4 2015 and has held it in 15 quarters since. The position peaked at $675K in Q1 2021. 153 funds tracked by Wall St. Rank hold PRK as of Q2 2021.

QS Investors held 3,485 shares of Park National Corp worth $410K as of Q2 2021.
QS Investors sold 1,729 Park National Corp shares in Q2 2021, an estimated $218K.
Park National Corp made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #821 holding.
QS Investors first reported a position in Park National Corp in Q4 2015 and has held it in 15 quarters since.
QS Investors's Park National Corp position peaked at $675K in Q1 2021.
153 funds tracked by Wall St. Rank held Park National Corp as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.