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Rockbridge Investment Management’s Park National Corp PRK Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-117
Closed -$15.5K – 498
2023
Q4 		$15.5K Buy
+117
New +$13K ﹤0.01% 353
2022
Q3 		– Sell
-200
Closed -$24.3K – 469
2022
Q2 		$24.3K Hold
200
– – 0.01% 289
2022
Q1 		$26.2K Hold
200
– – ﹤0.01% 383
2021
Q4 		$27K Hold
200
– – ﹤0.01% 441
2021
Q3 		$24K Hold
200
– – ﹤0.01% 427
2021
Q2 		$23K Hold
200
– – ﹤0.01% 428
2021
Q1 		$26K Hold
200
– – ﹤0.01% 382
2020
Q4 		$21K Hold
200
– – ﹤0.01% 412
2020
Q3 		$16K Hold
200
– – ﹤0.01% 420
2020
Q2 		$14K Buy
+200
New +$14.6K ﹤0.01% 392

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockbridge Investment Management's PRK Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Park National Corp (PRK) in Q1 2024, closing a stake of 117 shares — an estimated $15.5K sold.

Rockbridge Investment Management first reported a position in PRK in Q2 2020 and held it in 10 quarters. The position peaked at $27K in Q4 2021. 180 funds tracked by Wall St. Rank hold PRK as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Park National Corp position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 117 Park National Corp shares in Q1 2024, an estimated $15.5K.
  • Rockbridge Investment Management first reported a position in Park National Corp in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Park National Corp position peaked at $27K in Q4 2021.
  • 180 funds tracked by Wall St. Rank held Park National Corp as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.