ONB
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Old National Bancorp’s Core Laboratories CLB Stock Holding History

Old National Bancorp’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,224
Closed -$260K – 638
2022
Q1 		$260K Buy
+8,224
New +$231K 0.01% 464
2021
Q4 		– Sell
-8,115
Closed -$225K – 524
2021
Q3 		$225K Sell
8,115
-417
-5% -$12.7K 0.01% 493
2021
Q2 		$333K Sell
8,532
-2,781
-25% -$99.7K 0.01% 411
2021
Q1 		$326K Sell
11,313
-182
-2% -$6.22K 0.01% 436
2020
Q4 		$305K Sell
11,495
-1,355
-11% -$27.7K 0.01% 449
2020
Q3 		$196K Sell
12,850
-767
-6% -$16.1K 0.01% 512
2020
Q2 		$276K Sell
13,617
-481
-3% -$8.62K 0.01% 437
2020
Q1 		$146K Buy
14,098
+2,563
+22% +$71.7K 0.01% 462
2019
Q4 		$435K Buy
11,535
+1,244
+12% +$55.9K 0.02% 360
2019
Q3 		$480K Buy
+10,291
New +$478K 0.02% 336
2015
Q1 		– Sell
-10,106
Closed -$1.22M – 793
2014
Q4 		$1.22M Buy
10,106
+136
+1% +$17.9K 0.08% 168
2014
Q3 		$1.46M Buy
9,970
+1,801
+22% +$278K 0.1% 156
2014
Q2 		$1.36M Buy
8,169
+1,069
+15% +$190K 0.1% 134
2014
Q1 		$1.41M Buy
7,100
+4,696
+195% +$886K 0.13% 98
2013
Q4 		$459K Buy
2,404
+1,014
+73% +$189K 0.04% 192
2013
Q3 		$235K Sell
1,390
-241
-15% -$37.4K 0.02% 274
2013
Q2 		$247K Buy
+1,631
New +$231K 0.03% 250

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return