$2.41 Billion is the total value of PARK NATIONAL CORP /OH/'s 445 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMFG | Exit | Sumitomo Mitsui Financial Grou | $0 | – | -12,324 | -100.0% | -0.00% | – |
| BASFY | Exit | BASF SE Sponsored ADR | $0 | – | -10,754 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -4,012 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corporati | $0 | – | -1,570 | -100.0% | -0.01% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETF | $0 | – | -2,823 | -100.0% | -0.01% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -3,822 | -100.0% | -0.01% | – |
| PLD | Exit | ProLogis Inc | $0 | – | -1,194 | -100.0% | -0.01% | – |
| APH | Exit | Amphenol Corp Class A | $0 | – | -2,470 | -100.0% | -0.01% | – |
| FNF | Exit | Fidelity National Financial In | $0 | – | -3,937 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLC Sponsored ADR | $0 | – | -4,319 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -859 | -100.0% | -0.01% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -5,350 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -1,986 | -100.0% | -0.01% | – |
| TEAM | Exit | Atlassian Corporation PLC Clas | $0 | – | -579 | -100.0% | -0.01% | – |
| Exit | Pataskala Banking Co | $0 | – | -3,240 | -100.0% | -0.01% | – | |
| GIS | Exit | General Mills Inc | $0 | – | -3,739 | -100.0% | -0.01% | – |
| KWR | Exit | Quaker Houghton | $0 | – | -1,092 | -100.0% | -0.01% | – |
| MNST | Exit | Monster Beverage Corporation ( | $0 | – | -2,865 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -451 | -100.0% | -0.01% | – |
| ATLKY | Exit | Atlas Copco AB Sponsored ADR C | $0 | – | -4,555 | -100.0% | -0.01% | – |
| Exit | Bath & Body Works Inc | $0 | – | -5,158 | -100.0% | -0.01% | – | |
| SHOP | Exit | Shopify Inc Class A | $0 | – | -329 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sponsore | $0 | – | -13,236 | -100.0% | -0.02% | – |
| RDSB | Exit | Royal Dutch Shell PLC Sponsore | $0 | – | -19,575 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Park National Corporation | 45 | Q2 2024 | 17.4% |
| Microsoft Corporation | 45 | Q2 2024 | 5.7% |
| JPMorgan Chase & Company | 45 | Q2 2024 | 3.9% |
| Johnson & Johnson | 45 | Q2 2024 | 2.9% |
| Procter & Gamble Company | 45 | Q2 2024 | 3.1% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 3.7% |
| Cisco Systems Inc | 45 | Q2 2024 | 2.8% |
| Chevron Corp | 45 | Q2 2024 | 2.7% |
| Intel Corporation | 45 | Q2 2024 | 2.9% |
| 3M Company | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-28 |
| 10-Q | 2024-08-02 |
| 4 | 2024-07-31 |
| 4 | 2024-07-30 |
| 8-K | 2024-07-29 |
| 8-K | 2024-07-22 |
| 13F-HR | 2024-07-15 |
| 3 | 2024-07-01 |
| 3 | 2024-07-01 |
| 11-K | 2024-06-17 |
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.