First Mercantile Trust’s Old National Bancorp ONB Stock Holding History

First Mercantile 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
2020 Q2	–	Sell	-5,072	Closed	-$67K	–	932
2020 Q1	$67K	Sell	5,072 -816	-14%	-$13.6K	0.01%	650
2019 Q4	$108K	Sell	5,888 -62	-1%	-$1.11K	0.01%	654
2019 Q3	$102K	Buy	5,950 +618	+12%	+$10.6K	0.01%	683
2019 Q2	$88K	Sell	5,332 -28	-0.5%	-$467	0.01%	679
2019 Q1	$88K	Sell	5,360 -425	-7%	-$7.1K	0.02%	699
2018 Q4	$89K	Sell	5,785 -165	-3%	-$2.95K	0.02%	692
2018 Q3	$115K	Sell	5,950 -90	-1%	-$1.77K	0.02%	673
2018 Q2	$112K	Buy	6,040 +215	+4%	+$3.83K	0.02%	691
2018 Q1	$98K	Buy	5,825 +790	+16%	+$13.9K	0.02%	684
2017 Q4	$88K	Sell	5,035 -1,235	-20%	-$22.2K	0.02%	735
2017 Q3	$115K	Sell	6,270 -2,090	-25%	-$34.9K	0.02%	687
2017 Q2	$144K	Sell	8,360 -140	-2%	-$2.35K	0.03%	646
2017 Q1	$147K	Sell	8,500 -500	-6%	-$8.93K	0.02%	657
2016 Q4	$163K	Buy	9,000 +100	+1%	+$1.61K	0.03%	626
2016 Q3	$125K	Sell	8,900 -760	-8%	-$10.3K	0.02%	686
2016 Q2	$121K	Sell	9,660 -320	-3%	-$4.05K	0.02%	695
2016 Q1	$122K	Sell	9,980 -300	-3%	-$3.54K	0.01%	691
2015 Q4	$139K	Buy	10,280 +270	+3%	+$3.82K	0.01%	738
2015 Q3	$139K	Buy	10,010 +1,760	+21%	+$25K	0.01%	746
2015 Q2	$119K	Buy	8,250 +1,830	+29%	+$25.8K	0.01%	815
2015 Q1	$91K	Buy	+6,420	New	+$89.6K	0.01%	877

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

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

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

Norges Bank Oslo, Norway $935B AUM

First Mercantile Trust's ONB Position: Q2 2020 in Review

First Mercantile Trust sold out of Old National Bancorp (ONB) in Q2 2020, closing a stake of 5,072 shares — an estimated $67K sold.

First Mercantile Trust first reported a position in ONB in Q1 2015 and held it in 21 quarters. The position peaked at $163K in Q4 2016. 238 funds tracked by Wall St. Rank hold ONB as of Q2 2020.

First Mercantile Trust reported no remaining Old National Bancorp position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 5,072 Old National Bancorp shares in Q2 2020, an estimated $67K.
First Mercantile Trust first reported a position in Old National Bancorp in Q1 2015 and held it in 21 quarters.
First Mercantile Trust's Old National Bancorp position peaked at $163K in Q4 2016.
238 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.