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

CoreFirst 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
2022 Q4	–	Sell	-3,484	Closed	-$72K	–	408
2022 Q3	$72K	Hold	3,484	–	–	0.06%	184
2022 Q2	$78K	Hold	3,484	–	–	0.06%	175
2022 Q1	$90K	Sell	3,484 -660	-16%	-$17K	0.06%	184
2021 Q4	$102K	Hold	4,144	–	–	0.07%	187
2021 Q3	$96K	Sell	4,144 -1,247	-23%	-$30.9K	0.07%	186
2021 Q2	$134K	Hold	5,391	–	–	0.09%	161
2021 Q1	$117K	Hold	5,391	–	–	0.08%	169
2020 Q4	$106K	Buy	+5,391	New	+$94.7K	0.08%	164

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CoreFirst Bank & Trust's ORI Position: Q4 2022 in Review

CoreFirst Bank & Trust sold out of Old Republic International (ORI) in Q4 2022, closing a stake of 3,484 shares — an estimated $72K sold.

CoreFirst Bank & Trust first reported a position in ORI in Q4 2020 and held it in 8 quarters. The position peaked at $134K in Q2 2021. 480 funds tracked by Wall St. Rank hold ORI as of Q4 2022.

CoreFirst Bank & Trust reported no remaining Old Republic International position as of Q4 2022 after selling out during the quarter.
CoreFirst Bank & Trust sold 3,484 Old Republic International shares in Q4 2022, an estimated $72K.
CoreFirst Bank & Trust first reported a position in Old Republic International in Q4 2020 and held it in 8 quarters.
CoreFirst Bank & Trust's Old Republic International position peaked at $134K in Q2 2021.
480 funds tracked by Wall St. Rank held Old Republic International as of Q4 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2022, filed 16 Feb 2023.