Old National Bancorp’s Ashland ASH Stock Holding History

Old National Bancorp’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,920	Closed	-$260K	–	527
2021 Q1	$260K	Buy	2,920 +182	+7%	+$15.7K	0.01%	488
2020 Q4	$217K	Buy	+2,738	New	+$207K	0.01%	524
2020 Q3	–	Sell	-2,927	Closed	-$202K	–	533
2020 Q2	$202K	Buy	+2,927	New	+$182K	0.01%	506
2015 Q2	–	Sell	-437	Closed	-$27K	–	624
2015 Q1	$27K	Buy	+437	New	+$26.5K	﹤0.01%	666

Other funds holding ASH

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 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

Norges Bank Oslo, Norway $935B AUM

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Old National Bancorp's ASH Position: Q2 2021 in Review

Old National Bancorp sold out of Ashland (ASH) in Q2 2021, closing a stake of 2,920 shares — an estimated $260K sold.

Old National Bancorp first reported a position in ASH in Q1 2015 and held it in 4 quarters. The position peaked at $260K in Q1 2021. 309 funds tracked by Wall St. Rank hold ASH as of Q2 2021.

Old National Bancorp reported no remaining Ashland position as of Q2 2021 after selling out during the quarter.
Old National Bancorp sold 2,920 Ashland shares in Q2 2021, an estimated $260K.
Old National Bancorp first reported a position in Ashland in Q1 2015 and held it in 4 quarters.
Old National Bancorp's Ashland position peaked at $260K in Q1 2021.
309 funds tracked by Wall St. Rank held Ashland as of Q2 2021.

Based on Old National Bancorp's 13F filing for Q2 2021, filed 26 Jul 2021.