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Dubuque Bank & Trust’s Old National Bancorp ONB Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-712
Closed -$12K – 479
2019
Q1 		$12K Hold
712
– – ﹤0.01% 447
2018
Q4 		$11K Hold
712
– – ﹤0.01% 425
2018
Q3 		$14K Sell
712
-13,904
-95% -$274K ﹤0.01% 398
2018
Q2 		$272K Sell
14,616
-1,779
-11% -$31.7K 0.04% 151
2018
Q1 		$277K Buy
16,395
+481
+3% +$8.46K 0.04% 164
2017
Q4 		$278K Sell
15,914
-4,406
-22% -$79.2K 0.04% 176
2017
Q3 		$372K Buy
20,320
+751
+4% +$12.6K 0.06% 151
2017
Q2 		$338K Buy
19,569
+1,516
+8% +$25.4K 0.07% 143
2017
Q1 		$313K Buy
+18,053
New +$323K 0.07% 145

Other funds holding ONB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dubuque Bank & Trust's ONB Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Old National Bancorp (ONB) in Q2 2019, closing a stake of 712 shares — an estimated $12K sold.

Dubuque Bank & Trust first reported a position in ONB in Q1 2017 and held it in 9 quarters. The position peaked at $372K in Q3 2017. 220 funds tracked by Wall St. Rank hold ONB as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Old National Bancorp position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 712 Old National Bancorp shares in Q2 2019, an estimated $12K.
  • Dubuque Bank & Trust first reported a position in Old National Bancorp in Q1 2017 and held it in 9 quarters.
  • Dubuque Bank & Trust's Old National Bancorp position peaked at $372K in Q3 2017.
  • 220 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.