Claybrook Capital’s Old National Bancorp ONB Stock Holding History

Claybrook Capital’s Portfolio ONB Stock Details ONB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,307	Closed	-$51K	–	499
2018 Q4	$51K	Buy	+3,307	New	+$59.1K	0.01%	264

Other funds holding ONB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Claybrook Capital's ONB Position: Q1 2019 in Review

Claybrook Capital sold out of Old National Bancorp (ONB) in Q1 2019, closing a stake of 3,307 shares — an estimated $51K sold.

Claybrook Capital first reported a position in ONB in Q4 2018 and held it in 1 quarter. The position peaked at $51K in Q4 2018. 231 funds tracked by Wall St. Rank hold ONB as of Q1 2019.

Claybrook Capital reported no remaining Old National Bancorp position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 3,307 Old National Bancorp shares in Q1 2019, an estimated $51K.
Claybrook Capital first reported a position in Old National Bancorp in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Old National Bancorp position peaked at $51K in Q4 2018.
231 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.