Xact Kapitalforvaltning’s Park National Corp PRK Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$222K	Hold	2,865	–	–	﹤0.01%	1160
2019 Q4	$293K	Hold	2,865	–	–	0.01%	1247
2019 Q3	$272K	Hold	2,865	–	–	0.01%	1243
2019 Q2	$285K	Hold	2,865	–	–	0.01%	1262
2019 Q1	$271K	Sell	2,865 -1,000	-26%	-$95.8K	0.01%	1275
2018 Q4	$328K	Hold	3,865	–	–	0.01%	1178
2018 Q3	$408K	Hold	3,865	–	–	0.01%	1120
2018 Q2	$431K	Hold	3,865	–	–	0.01%	1055
2018 Q1	$401K	Buy	3,865 +1,300	+51%	+$136K	0.01%	986
2017 Q4	$267K	Buy	+2,565	New	+$278K	0.01%	1022

Other funds holding PRK

PNC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Xact Kapitalforvaltning's PRK Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Park National Corp (PRK) position steady in Q1 2020 at 2,865 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Xact Kapitalforvaltning first reported a position in PRK in Q4 2017 and has held it in 10 quarters since. The position peaked at $431K in Q2 2018. 112 funds tracked by Wall St. Rank hold PRK as of Q1 2020.

Xact Kapitalforvaltning held 2,865 shares of Park National Corp worth $222K as of Q1 2020.
Xact Kapitalforvaltning left its Park National Corp share count unchanged in Q1 2020.
Park National Corp made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1160 holding.
Xact Kapitalforvaltning first reported a position in Park National Corp in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Park National Corp position peaked at $431K in Q2 2018.
112 funds tracked by Wall St. Rank held Park National Corp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.