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Old National Bancorp’s PTC PTC Stock Holding History

Old National Bancorp’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,404
Closed -$265K – 675
2024
Q1 		$265K Sell
1,404
-669
-32% -$121K 0.01% 510
2023
Q4 		$363K Sell
2,073
-4
-0.2% -$614 0.01% 434
2023
Q3 		$294K Sell
2,077
-18
-0.9% -$2.57K 0.01% 485
2023
Q2 		$298K Buy
+2,095
New +$277K 0.01% 509
2022
Q2 		– Sell
-2,297
Closed -$247K – 658
2022
Q1 		$247K Buy
2,297
+334
+17% +$37.5K 0.01% 472
2021
Q4 		$238K Sell
1,963
-231
-11% -$27.8K 0.01% 472
2021
Q3 		$263K Buy
2,194
+503
+30% +$67.1K 0.01% 461
2021
Q2 		$239K Sell
1,691
-683
-29% -$93.4K 0.01% 475
2021
Q1 		$327K Buy
2,374
+474
+25% +$63.1K 0.01% 434
2020
Q4 		$227K Buy
+1,900
New +$189K 0.01% 514
2018
Q1 		– Sell
-5,634
Closed -$342K – 635
2017
Q4 		$342K Sell
5,634
-80
-1% -$4.97K 0.02% 459
2017
Q3 		$322K Hold
5,714
– – 0.02% 477
2017
Q2 		$315K Buy
+5,714
New +$315K 0.02% 477

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Old National Bancorp's PTC Position: Q2 2024 in Review

Old National Bancorp sold out of PTC (PTC) in Q2 2024, closing a stake of 1,404 shares — an estimated $265K sold.

Old National Bancorp first reported a position in PTC in Q2 2017 and held it in 13 quarters. The position peaked at $363K in Q4 2023. 616 funds tracked by Wall St. Rank hold PTC as of Q2 2024.

  • Old National Bancorp reported no remaining PTC position as of Q2 2024 after selling out during the quarter.
  • Old National Bancorp sold 1,404 PTC shares in Q2 2024, an estimated $265K.
  • Old National Bancorp first reported a position in PTC in Q2 2017 and held it in 13 quarters.
  • Old National Bancorp's PTC position peaked at $363K in Q4 2023.
  • 616 funds tracked by Wall St. Rank held PTC as of Q2 2024.

Based on Old National Bancorp's 13F filing for Q2 2024, filed 11 Jul 2024.