Culbertson A N & Co’s Old National Bancorp ONB Stock Holding History

Culbertson A N & Co’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
2021 Q1	–	Sell	-10,310	Closed	-$171K	–	112
2020 Q4	$171K	Hold	10,310	–	–	0.04%	111
2020 Q3	$129K	Hold	10,310	–	–	0.03%	111
2020 Q2	$142K	Hold	10,310	–	–	0.04%	109
2020 Q1	$136K	Sell	10,310 -1,000	-9%	-$16.7K	0.04%	105
2019 Q4	$207K	Sell	11,310 -1,600	-12%	-$28.7K	0.05%	107
2019 Q3	$222K	Sell	12,910 -2,500	-16%	-$42.7K	0.06%	104
2019 Q2	$256K	Hold	15,410	–	–	0.07%	102
2019 Q1	$253K	Hold	15,410	–	–	0.07%	102
2018 Q4	$237K	Hold	15,410	–	–	0.08%	103
2018 Q3	$297K	Hold	15,410	–	–	0.08%	103
2018 Q2	$287K	Hold	15,410	–	–	0.09%	100
2018 Q1	$260K	Hold	15,410	–	–	0.08%	100
2017 Q4	$269K	Sell	15,410 -2,000	-11%	-$36K	0.08%	97
2017 Q3	$319K	Hold	17,410	–	–	0.1%	89
2017 Q2	$300K	Hold	17,410	–	–	0.1%	86
2017 Q1	$302K	Hold	17,410	–	–	0.1%	86
2016 Q4	$316K	Hold	17,410	–	–	0.11%	84
2016 Q3	$245K	Hold	17,410	–	–	0.09%	82
2016 Q2	$218K	Hold	17,410	–	–	0.08%	79
2016 Q1	$212K	Hold	17,410	–	–	0.08%	79
2015 Q4	$236K	Sell	17,410 -1,000	-5%	-$14.1K	0.09%	78
2015 Q3	$256K	Hold	18,410	–	–	0.11%	78
2015 Q2	$266K	Hold	18,410	–	–	0.1%	80
2015 Q1	$261K	Buy	+18,410	New	+$257K	0.1%	82

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MPI

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

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

Culbertson A N & Co's ONB Position: Q1 2021 in Review

Culbertson A N & Co sold out of Old National Bancorp (ONB) in Q1 2021, closing a stake of 10,310 shares — an estimated $171K sold.

Culbertson A N & Co first reported a position in ONB in Q1 2015 and held it in 24 quarters. The position peaked at $319K in Q3 2017. 249 funds tracked by Wall St. Rank hold ONB as of Q1 2021.

Culbertson A N & Co reported no remaining Old National Bancorp position as of Q1 2021 after selling out during the quarter.
Culbertson A N & Co sold 10,310 Old National Bancorp shares in Q1 2021, an estimated $171K.
Culbertson A N & Co first reported a position in Old National Bancorp in Q1 2015 and held it in 24 quarters.
Culbertson A N & Co's Old National Bancorp position peaked at $319K in Q3 2017.
249 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2021.

Based on Culbertson A N & Co's 13F filing for Q1 2021, filed 22 Apr 2021.