$2.13 Billion is the total value of PARK NATIONAL CORP /OH/'s 478 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNGXF | Exit | Benguet Corp Class B (Worthles | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GNW | Exit | Genworth Financial Inc Class A | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays PLC Sponsored ADR | $0 | – | -13,890 | -100.0% | -0.00% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -10,213 | -100.0% | -0.01% | – |
| ESGV | Exit | Vanguard ESG US Stock ETF | $0 | – | -3,505 | -100.0% | -0.01% | – |
| CHRW | Exit | C H Robinson Worldwide Inc (Ne | $0 | – | -1,967 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -688 | -100.0% | -0.01% | – |
| CLGX | Exit | CoreLogic Inc | $0 | – | -3,047 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Company | $0 | – | -8,194 | -100.0% | -0.01% | – |
| ALLYPRA | Exit | GMAC Capital Trust I 8.125 percent Vapfd stk | $0 | – | -9,534 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN Holding Inc | $0 | – | -10,881 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -340,433 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Park National Corporation | 43 | Q4 2023 | 17.4% |
| Microsoft Corporation | 43 | Q4 2023 | 5.7% |
| JPMorgan Chase & Company | 43 | Q4 2023 | 3.9% |
| Johnson & Johnson | 43 | Q4 2023 | 2.9% |
| Procter & Gamble Company | 43 | Q4 2023 | 3.1% |
| Exxon Mobil Corporation | 43 | Q4 2023 | 3.7% |
| Cisco Systems Inc | 43 | Q4 2023 | 2.8% |
| Chevron Corp | 43 | Q4 2023 | 2.7% |
| Intel Corporation | 43 | Q4 2023 | 2.9% |
| 3M Company | 43 | Q4 2023 | 2.1% |
View PARK NATIONAL CORP /OH/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PARK NATIONAL CORP /OH/ | February 14, 2013 | 1,892,985 | 12.3% |
View PARK NATIONAL CORP /OH/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-23 |
| 8-K | 2024-04-22 |
| 4/A | 2024-04-19 |
| 4/A | 2024-04-19 |
| 4/A | 2024-04-19 |
| 4/A | 2024-04-19 |
| 4/A | 2024-04-19 |
| 8-K | 2024-04-19 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
View PARK NATIONAL CORP /OH/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.