LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Old National Bancorp ONB Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio ONB Stock Details ONB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,000	Closed	-$212K	–	583
2023 Q3	$212K	Sell	15,000 -1,966	-12%	-$27.7K	﹤0.01%	279
2023 Q2	$237K	Sell	16,966 -4,379	-21%	-$61K	﹤0.01%	281
2023 Q1	$308K	Hold	21,345	–	–	﹤0.01%	236
2022 Q4	$384K	Hold	21,345	–	–	﹤0.01%	221
2022 Q3	$352K	Sell	21,345 -1,420	-6%	-$23.4K	﹤0.01%	227
2022 Q2	$337K	Buy	22,765 +5,799	+34%	+$85.8K	﹤0.01%	240
2022 Q1	$278K	Hold	16,966	–	–	﹤0.01%	261
2021 Q4	$307K	Hold	16,966	–	–	﹤0.01%	259
2021 Q3	$288K	Hold	16,966	–	–	﹤0.01%	263
2021 Q2	$299K	Hold	16,966	–	–	﹤0.01%	268
2021 Q1	$328K	Hold	16,966	–	–	﹤0.01%	246
2020 Q4	$281K	Hold	16,966	–	–	﹤0.01%	255
2020 Q3	$213K	Sell	16,966 -2,000	-11%	-$25.1K	﹤0.01%	255
2020 Q2	$261K	Hold	18,966	–	–	﹤0.01%	229
2020 Q1	$250K	Sell	18,966 -3,000	-14%	-$39.5K	﹤0.01%	220
2019 Q4	$402K	Hold	21,966	–	–	0.01%	216
2019 Q3	$378K	Sell	21,966 -2,800	-11%	-$48.2K	0.01%	216
2019 Q2	$411K	Sell	24,766 -3,119	-11%	-$51.8K	0.01%	212
2019 Q1	$457K	Sell	27,885 -1,000	-3%	-$16.4K	0.01%	196
2018 Q4	$445K	Hold	28,885	–	–	0.01%	203
2018 Q3	$557K	Sell	28,885 -3,500	-11%	-$67.5K	0.01%	198
2018 Q2	$602K	Hold	32,385	–	–	0.01%	191
2018 Q1	$547K	Hold	32,385	–	–	0.01%	196
2017 Q4	$565K	Sell	32,385 -1,000	-3%	-$17.4K	0.01%	196
2017 Q3	$611K	Hold	33,385	–	–	0.01%	190
2017 Q2	$544K	Sell	33,385 -3,000	-8%	-$48.9K	0.01%	189
2017 Q1	$631K	Sell	36,385 -5,400	-13%	-$93.6K	0.01%	183
2016 Q4	$758K	Hold	41,785	–	–	0.02%	171
2016 Q3	$588K	Hold	41,785	–	–	0.01%	180
2016 Q2	$524K	Hold	41,785	–	–	0.01%	183
2016 Q1	$509K	Hold	41,785	–	–	0.01%	184
2015 Q4	$567K	Hold	41,785	–	–	0.01%	188
2015 Q3	$604K	Hold	41,785	–	–	0.02%	186
2015 Q2	$604K	Hold	41,785	–	–	0.02%	186
2015 Q1	$593K	Buy	+41,785	New	+$593K	0.02%	193