Old National Bancorp’s Cable One CABO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-112	Closed	-$205K	–	532
2021 Q1	$205K	Sell	112 -72	-39%	-$141K	0.01%	532
2020 Q4	$410K	Sell	184 -32	-15%	-$63.3K	0.02%	378
2020 Q3	$407K	Sell	216 -65	-23%	-$118K	0.02%	346
2020 Q2	$499K	Sell	281 -19	-6%	-$34K	0.03%	311
2020 Q1	$493K	Sell	300 -4	-1%	-$6.39K	0.03%	283
2019 Q4	$452K	Sell	304 -3	-1%	-$4.25K	0.02%	353
2019 Q3	$385K	Sell	307 -51	-14%	-$63.3K	0.02%	379
2019 Q2	$419K	Buy	358 +20	+6%	+$21.8K	0.02%	364
2019 Q1	$332K	Buy	+338	New	+$307K	0.02%	415

Other funds holding CABO

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Old National Bancorp sold out of Cable One (CABO) in Q2 2021, closing a stake of 112 shares — an estimated $205K sold.

Old National Bancorp first reported a position in CABO in Q1 2019 and held it in 9 quarters. The position peaked at $499K in Q2 2020. 384 funds tracked by Wall St. Rank hold CABO as of Q2 2021.

Old National Bancorp reported no remaining Cable One position as of Q2 2021 after selling out during the quarter.
Old National Bancorp sold 112 Cable One shares in Q2 2021, an estimated $205K.
Old National Bancorp first reported a position in Cable One in Q1 2019 and held it in 9 quarters.
Old National Bancorp's Cable One position peaked at $499K in Q2 2020.
384 funds tracked by Wall St. Rank held Cable One as of Q2 2021.

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