Schubert & Co’s Park National Corp PRK Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-11	Closed	-$1.3K	–	1143
2023 Q1	$1.3K	Sell	11 -1	-8%	-$128	﹤0.01%	1086
2022 Q4	$1.69K	Sell	12 -1	-8%	-$141	﹤0.01%	953
2022 Q3	$2K	Buy	13 +5	+63%	+$647	﹤0.01%	888
2022 Q2	$1K	Buy	8 +7	+700%	+$842	﹤0.01%	1251
2022 Q1	$0	Sell	1 -3	-75%	-$404	﹤0.01%	1283
2021 Q4	$1K	Buy	+4	New	+$532	﹤0.01%	811

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schubert & Co's PRK Position: Q2 2023 in Review

Schubert & Co sold out of Park National Corp (PRK) in Q2 2023, closing a stake of 11 shares — an estimated $1.3K sold.

Schubert & Co first reported a position in PRK in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 162 funds tracked by Wall St. Rank hold PRK as of Q2 2023.

Schubert & Co reported no remaining Park National Corp position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 11 Park National Corp shares in Q2 2023, an estimated $1.3K.
Schubert & Co first reported a position in Park National Corp in Q4 2021 and held it in 6 quarters.
Schubert & Co's Park National Corp position peaked at $2K in Q3 2022.
162 funds tracked by Wall St. Rank held Park National Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.