Ownership history in PARK NATIONAL CORP /OH/ Β· 94 quarters on record
This page tracks every 13F SEC filing in which PARK NATIONAL CORP /OH/ reported a position in Park National Corporation Equity (PRK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π PARK NATIONAL CORP /OH/ underperformed the S&P 500 by β4.3% annually on this PRK position. Timing score: 44% (41/93 decisions correct). Average cost basis: $37.09. Maximum drawdown during holding period: β54.2%.
β οΈ Trailed SPY by 4.3% ann. on this position.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
41 of 93 add/trim decisions correct
Best entry: $24.17 (2008 Q2) Β· Worst: $118.98 (2021 Q4)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
39 adds Β· 55 trims. Bought during 17 of 40 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 5.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size