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Shell Asset Management’s Park National Corp PRK Stock Holding History

Shell Asset 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
2021
Q2 		– Sell
-496
Closed -$64K – 1546
2021
Q1 		$64K Hold
496
– – ﹤0.01% 1360
2020
Q4 		$52K Hold
496
– – ﹤0.01% 1364
2020
Q3 		$41K Hold
496
– – ﹤0.01% 1301
2020
Q2 		$35K Buy
+496
New +$36.3K ﹤0.01% 1310

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Shell Asset Management's PRK Position: Q2 2021 in Review

Shell Asset Management sold out of Park National Corp (PRK) in Q2 2021, closing a stake of 496 shares — an estimated $64K sold.

Shell Asset Management first reported a position in PRK in Q2 2020 and held it in 4 quarters. The position peaked at $64K in Q1 2021. 153 funds tracked by Wall St. Rank hold PRK as of Q2 2021.

  • Shell Asset Management reported no remaining Park National Corp position as of Q2 2021 after selling out during the quarter.
  • Shell Asset Management sold 496 Park National Corp shares in Q2 2021, an estimated $64K.
  • Shell Asset Management first reported a position in Park National Corp in Q2 2020 and held it in 4 quarters.
  • Shell Asset Management's Park National Corp position peaked at $64K in Q1 2021.
  • 153 funds tracked by Wall St. Rank held Park National Corp as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.