Park National Corporation
US ˙ NYSEAM ˙ US7006581075

SecurityPRK / Park National Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership1,642 shares
Latest Disclosed Value $ 268,385
Asset Dedication, LLC reports 0.37% increase in ownership of PRK / Park National Corporation

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 1,642 shares of Park National Corporation (US:PRK) valued at $268,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,636 shares of Park National Corporation. This represents a change in shares of 0.37% during the quarter. The current value of the position is $275,872 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)
2026-05-29 2026-03-31 13F PARK NATL COM 700658107 1,642 6 0.37 268 8.06 0.0188
2026-01-26 2025-12-31 13F PARK NATL COM 700658107 1,636 0 0.00 249 -6.42 0.0163
2025-11-20 2025-09-30 13F PARK NATL COM 700658107 1,636 0 0.00 266 -2.93 0.0179
2025-08-19 2025-06-30 13F PARK NATL COM 700658107 1,636 0 0.00 274 10.53 0.0199
2025-05-01 2025-03-31 13F PARK NATL COM 700658107 1,636 0 0.00 248 -11.79 0.0201
2025-01-23 2024-12-31 13F PARK NATL COM 700658107 1,636 1,286 367.43 280 382.76 0.0221
2024-10-15 2024-09-30 13F PARK NATL COM 700658107 350 0 0.00 59 18.37 0.0040
2024-08-06 2024-06-30 13F PARK NATL COM 700658107 350 0 0.00 50 0.0035
2024-04-16 2024-03-31 13F Park National Equities 700658107 350 0 0.00 0 0.0036
2024-02-08 2023-12-31 13F Park National Equities 700658107 350 0 0.00 0 0.0038
2023-11-13 2023-09-30 13F Park National Equities 700658107 350 0 0.00 0 0.0028
2023-08-22 2023-06-30 13F Park National Equities 700658107 350 0 0.00 0 0.0031
2023-04-24 2023-03-31 13F Park National Equities 700658107 350 0 0.00 0 0.0038
2023-01-19 2022-12-31 13F Park National Equities 700658107 350 0 0.00 0 -100.00 0.0050
2022-10-27 2022-09-30 13F Park National Equities 700658107 350 350 44 0.0048
2022-07-18 2022-06-30 13F Park National Equities 700658107 0 -1,306 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Park National Equities 700658107 1,306 0 0.00 172 -3.91 0.0192
2022-01-21 2021-12-31 13F Park National Equities 700658107 1,306 0 0.00 179 11.88 0.0216
2021-10-18 2021-09-30 13F Park National Equities 700658107 1,306 0 0.00 160 4.58 0.0211
2021-07-21 2021-06-30 13F Park National Equities 700658107 1,306 0 0.00 153 -9.47 0.0228
2021-05-03 2021-03-31 13F Park National Equities 700658107 1,306 0 0.00 169 23.36 0.0382
2021-01-28 2020-12-31 13F Park National Equities 700658107 1,306 0 0.00 137 28.04 0.0273
2020-10-20 2020-09-30 13F Park National Equities 700658107 1,306 0 0.00 107 16.30 0.0236
2020-08-24 2020-06-30 13F Park National Equities 700658107 1,306 0 0.00 92 -8.91 0.0251
2020-05-05 2020-03-31 13F Park National Equities 700658107 1,306 0 0.00 101 -24.63 0.0300
2020-01-31 2019-12-31 13F Park National Equities 700658107 1,306 0 0.00 134 8.06 0.0379
2019-10-17 2019-09-30 13F Park National Equities 700658107 1,306 0 0.00 124 -4.62 0.0412
2019-07-23 2019-06-30 13F Park National Equities 700658107 1,306 0 0.00 130 4.84 0.0419
2019-04-19 2019-03-31 13F Park National Equities 700658107 1,306 0 0.00 124 11.71 0.0432
2019-02-12 2018-12-31 13F Park National Equities 700658107 1,306 0 0.00 111 -19.57 0.0456
2018-10-26 2018-09-30 13F Park National Equities 700658107 1,306 0 0.00 138 -5.48 0.0519
2018-08-13 2018-06-30 13F Park National Equities 700658107 1,306 0 0.00 146 8.15 0.0499
2018-04-19 2018-03-31 13F Park National Equities 700658107 1,306 0 0.00 135 0.00 0.0670
2018-01-17 2017-12-31 13F Park National Equities 700658107 1,306 956 273.14 135 255.26 0.0544
2017-10-18 2017-09-30 13F Park National Equities 700658107 350 0 0.00 38 5.56 0.0183
2017-07-17 2017-06-30 13F Park National Equities 700658107 350 0 0.00 36 -2.70 0.0181
2017-04-20 2017-03-31 13F Park National Equities 700658107 350 0 0.00 37 -11.90 0.0200
2017-01-17 2016-12-31 13F Park National Equities 700658107 350 0 0.00 42 23.53 0.0244
2016-11-18 2016-09-30 13F/A-2 Park National Equities 700658107 350 0 0.00 34 6.25 0.0215
2016-10-19 2016-09-30 13F Park National Equities 700658107 350 32
2016-11-18 2016-06-30 13F/A-1 Park National Equities 700658107 350 0 0.00 32 0.00 0.0222
2016-07-14 2016-06-30 13F Park National Equities 700658107 350 32
2016-04-27 2016-03-31 13F Park National Equities 700658107 350 -1,367 -79.62 32 -79.35 0.0235
2016-02-16 2015-12-31 13F Park National EQUITIES 700658107 1,717 1,717 155 0.1017
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.