$2.37 Billion is the total value of PARK NATIONAL CORP /OH/'s 464 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | General Electric Company (New) | $6,931,000 | – | 67,272 | +100.0% | 0.29% | – | |
| ABC | New | AmerisourceBergen Corp | $3,345,000 | – | 28,003 | +100.0% | 0.14% | – |
| New | Bath & Body Works Inc | $435,000 | – | 6,905 | +100.0% | 0.02% | – | |
| ICLR | New | ICON PLC | $287,000 | – | 1,097 | +100.0% | 0.01% | – |
| TEAM | New | Atlassian Corporation PLC Clas | $227,000 | – | 581 | +100.0% | 0.01% | – |
| AON | New | Aon PLC Class A | $220,000 | – | 770 | +100.0% | 0.01% | – |
| LPLA | New | LPL Financial Holdings Inc | $202,000 | – | 1,286 | +100.0% | 0.01% | – |
| BX | New | Blackstone Inc | $216,000 | – | 1,855 | +100.0% | 0.01% | – |
| SMFG | New | Sumitomo Mitsui Financial Grou | $92,000 | – | 13,181 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp Sponsored ADR | $75,000 | – | 13,688 | +100.0% | 0.00% | – |
| ABEV | New | Ambev SA Sponsored ADR | $48,000 | – | 17,444 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-01
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 | 2024-05-21 |
| 10-Q | 2024-05-02 |
| 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 |
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.