Old Second National Bank of Aurora’s Chemed CHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-150	Closed	-$87.7K	–	333
2023 Q4	$87.7K	Hold	150	–	–	0.02%	172
2023 Q3	$78K	Hold	150	–	–	0.02%	171
2023 Q2	$81.3K	Hold	150	–	–	0.02%	173
2023 Q1	$80.7K	Hold	150	–	–	0.02%	172
2022 Q4	$76.6K	Hold	150	–	–	0.02%	169
2022 Q3	$65K	Sell	150 -150	-50%	-$72.1K	0.02%	175
2022 Q2	$141K	Sell	300 -50	-14%	-$24.4K	0.04%	139
2022 Q1	$177K	Sell	350 -50	-13%	-$24K	0.04%	135
2021 Q4	$207K	Hold	400	–	–	0.06%	115
2021 Q3	$186K	Hold	400	–	–	0.05%	126
2021 Q2	$190K	Hold	400	–	–	0.05%	124
2021 Q1	$184K	Sell	400 -100	-20%	-$49K	0.05%	125
2020 Q4	$266K	Hold	500	–	–	0.08%	102
2020 Q3	$240K	Sell	500 -100	-17%	-$49K	0.08%	106
2020 Q2	$271K	Hold	600	–	–	0.09%	103
2020 Q1	$260K	Sell	600 -200	-25%	-$89.3K	0.1%	104
2019 Q4	$351K	Hold	800	–	–	0.11%	102
2019 Q3	$334K	Sell	800 -200	-20%	-$81.6K	0.11%	101
2019 Q2	$361K	Hold	1,000	–	–	0.13%	104
2019 Q1	$320K	Buy	+1,000	New	+$307K	0.11%	110

Other funds holding CHE

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Old Second National Bank of Aurora's CHE Position: Q1 2024 in Review

Old Second National Bank of Aurora sold out of Chemed (CHE) in Q1 2024, closing a stake of 150 shares — an estimated $87.7K sold.

Old Second National Bank of Aurora first reported a position in CHE in Q1 2019 and held it in 20 quarters. The position peaked at $361K in Q2 2019. 511 funds tracked by Wall St. Rank hold CHE as of Q1 2024.

Old Second National Bank of Aurora reported no remaining Chemed position as of Q1 2024 after selling out during the quarter.
Old Second National Bank of Aurora sold 150 Chemed shares in Q1 2024, an estimated $87.7K.
Old Second National Bank of Aurora first reported a position in Chemed in Q1 2019 and held it in 20 quarters.
Old Second National Bank of Aurora's Chemed position peaked at $361K in Q2 2019.
511 funds tracked by Wall St. Rank held Chemed as of Q1 2024.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2024, filed 6 May 2024.