ONB
SPB icon

Old National Bancorp’s Spectrum Brands SPB Stock Holding History

Old National Bancorp’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,455
Closed -$276K – 657
2023
Q4 		$276K Sell
3,455
-6,604
-66% -$498K 0.01% 510
2023
Q3 		$788K Sell
10,059
-10
-0.1% -$789 0.02% 323
2023
Q2 		$786K Buy
10,069
+65
+0.6% +$4.64K 0.02% 338
2023
Q1 		$662K Hold
10,004
– – 0.02% 358
2022
Q4 		$610K Hold
10,004
– – 0.02% 379
2022
Q3 		$390K Hold
10,004
– – 0.01% 467
2022
Q2 		$821K Hold
10,004
– – 0.03% 332
2022
Q1 		$888K Hold
10,004
– – 0.03% 260
2021
Q4 		$1.02M Hold
10,004
– – 0.04% 250
2021
Q3 		$957K Hold
10,004
– – 0.04% 254
2021
Q2 		$851K Sell
10,004
-2,075
-17% -$183K 0.03% 275
2021
Q1 		$1.03M Hold
12,079
– – 0.04% 254
2020
Q4 		$954K Hold
12,079
– – 0.04% 259
2020
Q3 		$691K Hold
12,079
– – 0.03% 274
2020
Q2 		$555K Buy
12,079
+624
+5% +$26.5K 0.03% 300
2020
Q1 		$417K Hold
11,455
– – 0.03% 307
2019
Q4 		$736K Buy
11,455
+1,389
+14% +$78.7K 0.04% 277
2019
Q3 		$531K Buy
10,066
+439
+5% +$22.9K 0.03% 318
2019
Q2 		$518K Hold
9,627
– – 0.03% 325
2019
Q1 		$527K Sell
9,627
-1,006
-9% -$53.8K 0.03% 320
2018
Q4 		$449K Buy
10,633
+1,599
+18% +$92.4K 0.02% 354
2018
Q3 		$675K Sell
9,034
-10
-0.1% -$847 0.03% 310
2018
Q2 		$738K Buy
+9,044
New +$760K 0.04% 289

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Old National Bancorp's SPB Position: Q1 2024 in Review

Old National Bancorp sold out of Spectrum Brands (SPB) in Q1 2024, closing a stake of 3,455 shares — an estimated $276K sold.

Old National Bancorp first reported a position in SPB in Q2 2018 and held it in 23 quarters. The position peaked at $1.03M in Q1 2021. 284 funds tracked by Wall St. Rank hold SPB as of Q1 2024.

  • Old National Bancorp reported no remaining Spectrum Brands position as of Q1 2024 after selling out during the quarter.
  • Old National Bancorp sold 3,455 Spectrum Brands shares in Q1 2024, an estimated $276K.
  • Old National Bancorp first reported a position in Spectrum Brands in Q2 2018 and held it in 23 quarters.
  • Old National Bancorp's Spectrum Brands position peaked at $1.03M in Q1 2021.
  • 284 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2024.

Based on Old National Bancorp's 13F filing for Q1 2024, filed 15 Apr 2024.