Heritage Trust’s Origin Bancorp OBK Stock Holding History

Heritage Trust’s Portfolio OBK Stock Details OBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,000	Closed	-$238K	–	347
2018 Q4	$238K	Hold	7,000	–	–	0.1%	111
2018 Q3	$263K	Buy	+7,000	New	+$279K	0.09%	111

Other funds holding OBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heritage Trust's OBK Position: Q1 2019 in Review

Heritage Trust sold out of Origin Bancorp (OBK) in Q1 2019, closing a stake of 7,000 shares — an estimated $238K sold.

Heritage Trust first reported a position in OBK in Q3 2018 and held it in 2 quarters. The position peaked at $263K in Q3 2018. 71 funds tracked by Wall St. Rank hold OBK as of Q1 2019.

Heritage Trust reported no remaining Origin Bancorp position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 7,000 Origin Bancorp shares in Q1 2019, an estimated $238K.
Heritage Trust first reported a position in Origin Bancorp in Q3 2018 and held it in 2 quarters.
Heritage Trust's Origin Bancorp position peaked at $263K in Q3 2018.
71 funds tracked by Wall St. Rank held Origin Bancorp as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.