Old National Bancorp’s Essex Property Trust ESS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-950	Closed	-$201K	–	652
2023 Q3	$201K	Sell	950 -8	-0.8%	-$1.88K	0.01%	580
2023 Q2	$224K	Sell	958 -299	-24%	-$65.4K	0.01%	597
2023 Q1	$263K	Buy	1,257 +29	+2%	+$6.4K	0.01%	567
2022 Q4	$260K	Sell	1,228 -24	-2%	-$5.25K	0.01%	576
2022 Q3	$303K	Buy	1,252 +402	+47%	+$109K	0.01%	523
2022 Q2	$222K	Buy	+850	New	+$257K	0.01%	574
2019 Q4	–	Sell	-1,071	Closed	-$350K	–	560
2019 Q3	$350K	Buy	1,071 +17	+2%	+$5.31K	0.02%	399
2019 Q2	$307K	Buy	1,054 +2	+0.2%	+$576	0.02%	442
2019 Q1	$305K	Sell	1,052 -4	-0.4%	-$1.09K	0.02%	430
2018 Q4	$259K	Buy	+1,056	New	+$266K	0.01%	468

Other funds holding ESS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Old National Bancorp sold out of Essex Property Trust (ESS) in Q4 2023, closing a stake of 950 shares — an estimated $201K sold.

Old National Bancorp first reported a position in ESS in Q4 2018 and held it in 10 quarters. The position peaked at $350K in Q3 2019. 547 funds tracked by Wall St. Rank hold ESS as of Q4 2023.

Old National Bancorp reported no remaining Essex Property Trust position as of Q4 2023 after selling out during the quarter.
Old National Bancorp sold 950 Essex Property Trust shares in Q4 2023, an estimated $201K.
Old National Bancorp first reported a position in Essex Property Trust in Q4 2018 and held it in 10 quarters.
Old National Bancorp's Essex Property Trust position peaked at $350K in Q3 2019.
547 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2023.

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