State of Tennessee, Department of Treasury’s Park National Corp PRK Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q1	$995K	Hold	6,088	–	–	﹤0.01%	1196
2025 Q4	$992K	Buy	6,088 +1,481	+32%	+$233K	﹤0.01%	1191
2025 Q3	$749K	Hold	4,607	–	–	﹤0.01%	1294
2025 Q2	$771K	Buy	4,607 +1,037	+29%	+$163K	﹤0.01%	1268
2025 Q1	$540K	Hold	3,570	–	–	﹤0.01%	1378
2024 Q4	$612K	Sell	3,570 -156	-4%	-$28.2K	﹤0.01%	1365
2024 Q3	$626K	Sell	3,726 -229	-6%	-$38K	﹤0.01%	1374
2024 Q2	$563K	Hold	3,955	–	–	﹤0.01%	1367
2024 Q1	$537K	Sell	3,955 -963	-20%	-$125K	﹤0.01%	1366
2023 Q4	$653K	Hold	4,918	–	–	﹤0.01%	1320
2023 Q3	$465K	Hold	4,918	–	–	﹤0.01%	1318
2023 Q2	$503K	Hold	4,918	–	–	﹤0.01%	1388
2023 Q1	$583K	Sell	4,918 -729	-13%	-$93.3K	﹤0.01%	1303
2022 Q4	$795K	Hold	5,647	–	–	﹤0.01%	1198
2022 Q3	$703K	Buy	5,647 +258	+5%	+$33.4K	﹤0.01%	1212
2022 Q2	$653K	Hold	5,389	–	–	﹤0.01%	1246
2022 Q1	$708K	Buy	5,389 +817	+18%	+$110K	﹤0.01%	1293
2021 Q4	$628K	Sell	4,572 -1,649	-27%	-$219K	﹤0.01%	1292
2021 Q3	$760K	Sell	6,221 -487	-7%	-$56.8K	﹤0.01%	1223
2021 Q2	$788K	Sell	6,708 -1,686	-20%	-$212K	﹤0.01%	1234
2021 Q1	$1.08M	Buy	8,394 +3,150	+60%	+$383K	﹤0.01%	1087
2020 Q4	$551K	Sell	5,244 -4,081	-44%	-$401K	﹤0.01%	1243
2020 Q3	$765K	Buy	+9,325	New	+$759K	﹤0.01%	1034

Other funds holding PRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's PRK Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Park National Corp (PRK) position steady in Q1 2026 at 6,088 shares worth $995K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

State of Tennessee, Department of Treasury first reported a position in PRK in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.08M in Q1 2021. 258 funds tracked by Wall St. Rank hold PRK as of Q1 2026.

State of Tennessee, Department of Treasury held 6,088 shares of Park National Corp worth $995K as of Q1 2026.
State of Tennessee, Department of Treasury left its Park National Corp share count unchanged in Q1 2026.
Park National Corp made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1196 holding.
State of Tennessee, Department of Treasury first reported a position in Park National Corp in Q3 2020 and has held it in 23 quarters since.
State of Tennessee, Department of Treasury's Park National Corp position peaked at $1.08M in Q1 2021.
258 funds tracked by Wall St. Rank held Park National Corp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.