Park National Corporation
US ˙ NYSEAM ˙ US7006581075

SecurityPRK / Park National Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership4,331 shares
Latest Disclosed Value $ 455,000
Aperio Group, LLC reports 12.64% increase in ownership of PRK / Park National Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 4,331 shares of Park National Corporation (US:PRK) valued at $454,798 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 3,845 shares of Park National Corporation. This represents a change in shares of 12.64% during the quarter. The current value of the position is $749,436 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F PARK NATL COM 700658107 4,331 486 12.64 455 44.44 0.0013
2020-11-06 2020-09-30 13F PARK NATL COM 700658107 3,845 837 27.83 315 48.58 0.0011
2020-08-13 2020-06-30 13F PARK NATL COM 700658107 3,008 -1,456 -32.62 212 -38.90 0.0008
2020-05-05 2020-03-31 13F PARK NATL COM 700658107 4,464 -573 -11.38 347 -32.75 0.0015
2020-02-13 2019-12-31 13F PARK NATL COM 700658107 5,037 303 6.40 516 14.92 0.0019
2019-11-06 2019-09-30 13F PARK NATL COM 700658107 4,734 -1,441 -23.34 449 -26.87 0.0018
2019-07-30 2019-06-30 13F PARK NATL COM 700658107 6,175 146 2.42 614 7.53 0.0025
2019-05-13 2019-03-31 13F PARK NATL COM 700658107 6,029 954 18.80 571 32.48 0.0025
2019-05-06 2018-12-31 13F/A-1 PARK NATL COM 700658107 5,075 -668 -11.63 431 -28.88 0.0022
2019-02-14 2018-12-31 13F PARK NATL COM 700658107 5,075 -668 431
2019-05-06 2018-09-30 13F/A-1 PARK NATL COM 700658107 5,743 -1,048 -15.43 606 -19.95 0.0027
2018-10-17 2018-09-30 13F PARK NATL CORP COM COMMON 700658107 5,743 -1,048 606
2019-05-06 2018-06-30 13F/A-1 PARK NATL COM 700658107 6,791 61 0.91 757 8.45 0.0036
2018-07-30 2018-06-30 13F PARK NATL CORP COM COMMON 700658107 6,791 61 757
2019-05-01 2018-03-31 13F/A-1 PARK NATL COM 700658107 6,730 1,788 36.18 698 35.80 0.0035
2018-05-08 2018-03-31 13F PARK NATL CORP COM COMMON 700658107 6,730 1,788 698
2019-05-01 2017-12-31 13F/A-1 PARK NATL COM 700658107 4,942 95 1.96 514 -1.72 0.0027
2018-02-02 2017-12-31 13F PARK NATL CORP COM COMMON 700658107 4,942 95 514
2019-05-01 2017-09-30 13F/A-1 PARK NATL COM 700658107 4,847 -370 -7.09 523 -3.33 0.0030
2017-10-25 2017-09-30 13F PARK NATL CORP COM COMMON 700658107 4,847 -370 523
2019-04-22 2017-06-30 13F/A-1 PARK NATL COM 700658107 5,217 1,615 44.84 541 42.74 0.0033
2017-07-18 2017-06-30 13F PARK NATL CORP COM COMMON 700658107 5,217 1,615 541
2019-04-22 2017-03-31 13F/A-1 PARK NATL COM 700658107 3,602 212 6.25 379 -6.65 0.0026
2017-05-05 2017-03-31 13F PARK NATL CORP COM COMMON 700658107 3,602 212 379
2019-04-22 2016-12-31 13F/A-1 PARK NATL COM 700658107 3,390 252 8.03 406 34.88 0.0031
2017-02-14 2016-12-31 13F PARK NATL CORP COM COMMON 700658107 3,390 252 406
2019-04-12 2016-09-30 13F/A-1 PARK NATL COM 700658107 3,138 -33 -1.04 301 3.44 0.0022
2016-11-01 2016-09-30 13F PARK NATL CORP COM COMMON 700658107 3,138 -33 301
2019-04-12 2016-06-30 13F/A-1 PARK NATL COM 700658107 3,171 340 12.01 291 14.12 0.0023
2016-08-12 2016-06-30 13F PARK NATL CORP COM COMMON 700658107 3,171 340 291
2019-04-12 2016-03-31 13F/A-1 PARK NATL COM 700658107 2,831 -399 -12.35 255 -12.67 0.0022
2016-04-28 2016-03-31 13F PARK NATL CORP COM COMMON 700658107 2,831 -399 255
2016-01-21 2015-12-31 13F PARK NATL CORP COM COMMON 700658107 3,230 -825 -20.35 292 -20.22 0.0027
2015-10-19 2015-09-30 13F PARK NATL CORP COM COMMON 700658107 4,055 -317 -7.25 366 -4.19 0.0037
2015-07-29 2015-06-30 13F PARK NATL CORP COM COMMON 700658107 4,372 1,769 67.96 382 71.30 0.0039
2015-04-29 2015-03-31 13F PARK NATL CORP COM COMMON 700658107 2,603 2,603 223 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.