Everence Capital Management’s Old National Bancorp ONB Stock Holding History

Everence Capital Management’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
2022 Q1	–	Sell	-29,470	Closed	-$534K	–	773
2021 Q4	$534K	Hold	29,470	–	–	0.04%	396
2021 Q3	$500K	Hold	29,470	–	–	0.04%	404
2021 Q2	$519K	Hold	29,470	–	–	0.04%	387
2021 Q1	$570K	Sell	29,470 -8,230	-22%	-$153K	0.05%	324
2020 Q4	$624K	Hold	37,700	–	–	0.06%	276
2020 Q3	$474K	Hold	37,700	–	–	0.05%	310
2020 Q2	$512K	Hold	37,700	–	–	0.06%	286
2020 Q1	$497K	Buy	37,700 +18,190	+93%	+$303K	0.07%	240
2019 Q4	$357K	Hold	19,510	–	–	0.05%	414
2019 Q3	$336K	Hold	19,510	–	–	0.05%	393
2019 Q2	$324K	Hold	19,510	–	–	0.05%	406
2019 Q1	$320K	Buy	+19,510	New	+$326K	0.06%	385

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Everence Capital Management's ONB Position: Q1 2022 in Review

Everence Capital Management sold out of Old National Bancorp (ONB) in Q1 2022, closing a stake of 29,470 shares — an estimated $534K sold.

Everence Capital Management first reported a position in ONB in Q1 2019 and held it in 12 quarters. The position peaked at $624K in Q4 2020. 335 funds tracked by Wall St. Rank hold ONB as of Q1 2022.

Everence Capital Management reported no remaining Old National Bancorp position as of Q1 2022 after selling out during the quarter.
Everence Capital Management sold 29,470 Old National Bancorp shares in Q1 2022, an estimated $534K.
Everence Capital Management first reported a position in Old National Bancorp in Q1 2019 and held it in 12 quarters.
Everence Capital Management's Old National Bancorp position peaked at $624K in Q4 2020.
335 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2022.

Based on Everence Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.