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PARK NATIONAL CORP

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NEWARK OH
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Park National Corp is based out of Newark. Their last reported 13F filing for Q4 2023 included $2,444,054,904 in managed 13F securities and a top 10 holdings concentration of 33.22%. Park National Corp's largest holding is Park National Corp. with shares held of 1,230,911. Whalewisdom has at least 91 13F filings, 1 13G filings, and 165 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2012-04-20. The notice included securities offered of Debt

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
PRK Park National Corp. 6.69%
MSFT Microsoft Corp. 5.41%
AAPL Apple Inc 5.14%
JPM JPMorgan Chase & Co. 3.21%
NVDA NVIDIA Corp. 3.09%

2023-12-31

13F Activity

Market Value $2.44b, Prior: $2.21b
New Purchases 14 stocks
Added To 69 stocks
Sold out of 5 stocks
Reduced holdings in 153 stocks
Top 10 Holdings % 33.22%
Turnover %[1] 6.71%
Turnover Alt %[2] 4.73%
Time Held Top 20 26.65 quarters
Time Held Top 10 23.8 quarters
Time Held All 38.31 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance