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Old National Bancorp’s Cohen & Steers CNS Stock Holding History

Old National Bancorp’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,149
Closed -$206K – 663
2024
Q3 		$206K Buy
+2,149
New +$183K ﹤0.01% 612
2018
Q1 		– Sell
-5,516
Closed -$261K – 610
2017
Q4 		$261K Hold
5,516
– – 0.01% 543
2017
Q3 		$218K Hold
5,516
– – 0.01% 587
2017
Q2 		$224K Sell
5,516
-806
-13% -$32.1K 0.01% 571
2017
Q1 		$253K Sell
6,322
-308
-5% -$11.1K 0.01% 542
2016
Q4 		$223K Sell
6,630
-425
-6% -$15.5K 0.01% 569
2016
Q3 		$302K Sell
7,055
-10,169
-59% -$430K 0.02% 490
2016
Q2 		$697K Buy
17,224
+10,099
+142% +$397K 0.04% 279
2016
Q1 		$277K Buy
7,125
+187
+3% +$5.88K 0.02% 495
2015
Q4 		$211K Sell
6,938
-420
-6% -$12.6K 0.01% 570
2015
Q3 		$202K Buy
+7,358
New +$226K 0.01% 578

Other funds holding CNS

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Old National Bancorp's CNS Position: Q4 2024 in Review

Old National Bancorp sold out of Cohen & Steers (CNS) in Q4 2024, closing a stake of 2,149 shares — an estimated $206K sold.

Old National Bancorp first reported a position in CNS in Q3 2015 and held it in 11 quarters. The position peaked at $697K in Q2 2016. 280 funds tracked by Wall St. Rank hold CNS as of Q4 2024.

  • Old National Bancorp reported no remaining Cohen & Steers position as of Q4 2024 after selling out during the quarter.
  • Old National Bancorp sold 2,149 Cohen & Steers shares in Q4 2024, an estimated $206K.
  • Old National Bancorp first reported a position in Cohen & Steers in Q3 2015 and held it in 11 quarters.
  • Old National Bancorp's Cohen & Steers position peaked at $697K in Q2 2016.
  • 280 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2024.

Based on Old National Bancorp's 13F filing for Q4 2024, filed 23 Jan 2025.