ONB
ALE

Old National Bancorp’s Allete ALE Stock Holding History

Old National Bancorp’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,439
Closed -$498K – 642
2023
Q3 		$498K Sell
9,439
-605
-6% -$34.1K 0.01% 386
2023
Q2 		$582K Sell
10,044
-653
-6% -$40.3K 0.02% 378
2023
Q1 		$689K Sell
10,697
-126
-1% -$7.88K 0.02% 349
2022
Q4 		$698K Sell
10,823
-94
-0.9% -$5.58K 0.02% 362
2022
Q3 		$547K Buy
10,917
+433
+4% +$25.7K 0.02% 382
2022
Q2 		$616K Sell
10,484
-558
-5% -$34.1K 0.02% 364
2022
Q1 		$740K Sell
11,042
-302
-3% -$19.4K 0.03% 283
2021
Q4 		$752K Buy
11,344
+2,434
+27% +$152K 0.03% 286
2021
Q3 		$530K Sell
8,910
-271
-3% -$18.3K 0.02% 334
2021
Q2 		$642K Sell
9,181
-2,201
-19% -$153K 0.02% 314
2021
Q1 		$765K Buy
11,382
+3,860
+51% +$253K 0.03% 287
2020
Q4 		$466K Sell
7,522
-501
-6% -$28.4K 0.02% 352
2020
Q3 		$415K Buy
+8,023
New +$447K 0.02% 344
2017
Q4 		– Sell
-2,763
Closed -$214K – 613
2017
Q3 		$214K Buy
+2,763
New +$207K 0.01% 591
2017
Q2 		– Sell
-3,190
Closed -$216K – 612
2017
Q1 		$216K Sell
3,190
-27
-0.8% -$1.77K 0.01% 585
2016
Q4 		$206K Sell
3,217
-499
-13% -$30.5K 0.01% 587
2016
Q3 		$222K Hold
3,716
– – 0.01% 576
2016
Q2 		$240K Sell
3,716
-193
-5% -$11.1K 0.01% 526
2016
Q1 		$219K Buy
+3,909
New +$208K 0.01% 543
2015
Q4 		– Sell
-4,136
Closed -$208K – 605
2015
Q3 		$208K Buy
+4,136
New +$201K 0.01% 570

Other funds holding ALE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Old National Bancorp's ALE Position: Q4 2023 in Review

Old National Bancorp sold out of Allete (ALE) in Q4 2023, closing a stake of 9,439 shares — an estimated $498K sold.

Old National Bancorp first reported a position in ALE in Q3 2015 and held it in 20 quarters. The position peaked at $765K in Q1 2021. 320 funds tracked by Wall St. Rank hold ALE as of Q4 2023.

  • Old National Bancorp reported no remaining Allete position as of Q4 2023 after selling out during the quarter.
  • Old National Bancorp sold 9,439 Allete shares in Q4 2023, an estimated $498K.
  • Old National Bancorp first reported a position in Allete in Q3 2015 and held it in 20 quarters.
  • Old National Bancorp's Allete position peaked at $765K in Q1 2021.
  • 320 funds tracked by Wall St. Rank held Allete as of Q4 2023.

Based on Old National Bancorp's 13F filing for Q4 2023, filed 1 Feb 2024.