Central Bank & Trust’s Old Republic International ORI Stock Holding History

Central Bank & Trust’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-686	Closed	-$20.2K	–	358
2023 Q4	$20.2K	Buy	+686	New	+$19.3K	﹤0.01%	282
2015 Q1	–	Sell	-2,435	Closed	-$36K	–	342
2014 Q4	$36K	Buy	+2,435	New	+$35.6K	0.01%	210

Other funds holding ORI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Central Bank & Trust's ORI Position: Q1 2024 in Review

Central Bank & Trust sold out of Old Republic International (ORI) in Q1 2024, closing a stake of 686 shares — an estimated $20.2K sold.

Central Bank & Trust first reported a position in ORI in Q4 2014 and held it in 2 quarters. The position peaked at $36K in Q4 2014. 515 funds tracked by Wall St. Rank hold ORI as of Q1 2024.

Central Bank & Trust reported no remaining Old Republic International position as of Q1 2024 after selling out during the quarter.
Central Bank & Trust sold 686 Old Republic International shares in Q1 2024, an estimated $20.2K.
Central Bank & Trust first reported a position in Old Republic International in Q4 2014 and held it in 2 quarters.
Central Bank & Trust's Old Republic International position peaked at $36K in Q4 2014.
515 funds tracked by Wall St. Rank held Old Republic International as of Q1 2024.

Based on Central Bank & Trust's 13F filing for Q1 2024, filed 11 Apr 2024.