Country Trust Bank’s Old National Bancorp ONB Stock Holding History

Country Trust Bank’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
2018 Q1	–	Sell	-350	Closed	-$6K	–	315
2017 Q4	$6K	Buy	+350	New	+$6.29K	﹤0.01%	217

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Country Trust Bank's ONB Position: Q1 2018 in Review

Country Trust Bank sold out of Old National Bancorp (ONB) in Q1 2018, closing a stake of 350 shares — an estimated $6K sold.

Country Trust Bank first reported a position in ONB in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 240 funds tracked by Wall St. Rank hold ONB as of Q1 2018.

Country Trust Bank reported no remaining Old National Bancorp position as of Q1 2018 after selling out during the quarter.
Country Trust Bank sold 350 Old National Bancorp shares in Q1 2018, an estimated $6K.
Country Trust Bank first reported a position in Old National Bancorp in Q4 2017 and held it in 1 quarter.
Country Trust Bank's Old National Bancorp position peaked at $6K in Q4 2017.
240 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2018.

Based on Country Trust Bank's 13F filing for Q1 2018, filed 8 May 2018.