Old Second National Bank of Aurora’s Alico ALCO Stock Holding History

Old Second National Bank of Aurora’s Portfolio ALCO Stock Details ALCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-429	Closed	-$15K	–	347
2022 Q2	$15K	Hold	429	–	–	﹤0.01%	265
2022 Q1	$16K	Buy	+429	New	+$14.9K	﹤0.01%	267
2021 Q4	–	Sell	-429	Closed	-$15K	–	303
2021 Q3	$15K	Hold	429	–	–	﹤0.01%	273
2021 Q2	$15K	Hold	429	–	–	﹤0.01%	276
2021 Q1	$13K	Buy	+429	New	+$13K	﹤0.01%	269

Other funds holding ALCO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old Second National Bank of Aurora's ALCO Position: Q3 2022 in Review

Old Second National Bank of Aurora sold out of Alico (ALCO) in Q3 2022, closing a stake of 429 shares — an estimated $15K sold.

Old Second National Bank of Aurora first reported a position in ALCO in Q1 2021 and held it in 5 quarters. The position peaked at $16K in Q1 2022. 91 funds tracked by Wall St. Rank hold ALCO as of Q3 2022.

Old Second National Bank of Aurora reported no remaining Alico position as of Q3 2022 after selling out during the quarter.
Old Second National Bank of Aurora sold 429 Alico shares in Q3 2022, an estimated $15K.
Old Second National Bank of Aurora first reported a position in Alico in Q1 2021 and held it in 5 quarters.
Old Second National Bank of Aurora's Alico position peaked at $16K in Q1 2022.
91 funds tracked by Wall St. Rank held Alico as of Q3 2022.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2022, filed 24 Oct 2022.