RJA
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Raymond James & Associates’s Park National Corp PRK Stock Holding History

Raymond James & Associates’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
2024
Q3 		$2.36M Sell
14,050
-572
-4% -$94.8K ﹤0.01% 2128
2024
Q2 		$2.08M Sell
14,622
-45
-0.3% -$6.06K ﹤0.01% 2146
2024
Q1 		$1.99M Buy
14,667
+78
+0.5% +$10.1K ﹤0.01% 2164
2023
Q4 		$1.94M Buy
14,589
+5,516
+61% +$613K ﹤0.01% 2123
2023
Q3 		$858K Sell
9,073
-996
-10% -$103K ﹤0.01% 2561
2023
Q2 		$1.03M Buy
10,069
+7,403
+278% +$786K ﹤0.01% 2453
2023
Q1 		$316K Buy
2,666
+2
+0.1% +$256 ﹤0.01% 3203
2022
Q4 		$375K Buy
2,664
+1,004
+60% +$141K ﹤0.01% 3077
2022
Q3 		$207K Buy
1,660
+2
+0.1% +$259 ﹤0.01% 3423
2022
Q2 		$201K Buy
+1,658
New +$199K ﹤0.01% 3504
2022
Q1 		– Sell
-1,550
Closed -$213K – 4243
2021
Q4 		$213K Sell
1,550
-999
-39% -$133K ﹤0.01% 3659
2021
Q3 		$311K Buy
2,549
+2
+0.1% +$233 ﹤0.01% 3385
2021
Q2 		$299K Buy
2,547
+1
+0% +$126 ﹤0.01% 3438
2021
Q1 		$329K Buy
+2,546
New +$309K ﹤0.01% 3295
2020
Q1 		– Sell
-8,556
Closed -$876K – 3673
2019
Q4 		$876K Sell
8,556
-3,038
-26% -$303K ﹤0.01% 2351
2019
Q3 		$1.1M Sell
11,594
-9,626
-45% -$908K ﹤0.01% 2148
2019
Q2 		$2.11M Sell
21,220
-9,175
-30% -$890K ﹤0.01% 1769
2019
Q1 		$2.88M Buy
30,395
+1,528
+5% +$146K ﹤0.01% 1537
2018
Q4 		$2.45M Buy
28,867
+250
+0.9% +$23.2K ﹤0.01% 1521
2018
Q3 		$3.02M Sell
28,617
-5,414
-16% -$595K ﹤0.01% 1549
2018
Q2 		$3.79M Buy
34,031
+2,027
+6% +$227K 0.01% 1349
2018
Q1 		$3.32M Buy
32,004
+3,196
+11% +$334K 0.01% 1385
2017
Q4 		$3M Buy
28,808
+14,038
+95% +$1.52M 0.01% 1425
2017
Q3 		$1.59M Buy
14,770
+1,466
+11% +$147K ﹤0.01% 1796
2017
Q2 		$1.38M Buy
13,304
+1,050
+9% +$110K ﹤0.01% 1819
2017
Q1 		$1.29M Buy
12,254
+75
+0.6% +$8.21K ﹤0.01% 1813
2016
Q4 		$1.46M Sell
12,179
-2,150
-15% -$230K ﹤0.01% 1702
2016
Q3 		$1.38M Sell
14,329
-2,025
-12% -$189K ﹤0.01% 1684
2016
Q2 		$1.5M Sell
16,354
-100
-0.6% -$9.09K ﹤0.01% 1496
2016
Q1 		$1.48M Sell
16,454
-275
-2% -$23.7K 0.01% 1462
2015
Q4 		$1.51M Sell
16,729
-2,875
-15% -$268K 0.01% 1413
2015
Q3 		$1.77M Buy
19,604
+72
+0.4% +$6.23K 0.01% 1285
2015
Q2 		$1.71M Sell
19,532
-1,506
-7% -$129K 0.01% 1414
2015
Q1 		$1.8M Sell
21,038
-272
-1% -$23K 0.01% 1296
2014
Q4 		$1.89M Buy
21,310
+2,065
+11% +$170K 0.01% 1192
2014
Q3 		$1.45M Buy
19,245
+2,300
+14% +$176K 0.01% 1275
2014
Q2 		$1.31M Buy
+16,945
New +$1.27M 0.01% 1338

Other funds holding PRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James & Associates's PRK Position: Q3 2024 in Review

Raymond James & Associates reduced its Park National Corp (PRK) stake by 3.9% in Q3 2024, selling an estimated $94.8K and leaving 14,050 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

Raymond James & Associates first reported a position in PRK in Q2 2014 and has held it in 37 quarters since. The position peaked at $3.79M in Q2 2018. 209 funds tracked by Wall St. Rank hold PRK as of Q3 2024.

  • Raymond James & Associates held 14,050 shares of Park National Corp worth $2.36M as of Q3 2024.
  • Raymond James & Associates sold 572 Park National Corp shares in Q3 2024, an estimated $94.8K.
  • Park National Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2128 holding.
  • Raymond James & Associates first reported a position in Park National Corp in Q2 2014 and has held it in 37 quarters since.
  • Raymond James & Associates's Park National Corp position peaked at $3.79M in Q2 2018.
  • 209 funds tracked by Wall St. Rank held Park National Corp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.