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Pitcairn’s Old National Bancorp ONB Stock Holding History

Pitcairn’s Portfolio ONB Stock Details ONB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-25,836
Closed -$455K – 635
2021
Q2 		$455K Sell
25,836
-9,160
-26% -$173K 0.03% 380
2021
Q1 		$677K Buy
34,996
+9,339
+36% +$173K 0.05% 254
2020
Q4 		$425K Buy
25,657
+404
+2% +$6.19K 0.03% 332
2020
Q3 		$317K Buy
25,253
+1,094
+5% +$15K 0.03% 353
2020
Q2 		$333K Buy
24,159
+2,002
+9% +$27K 0.03% 323
2020
Q1 		$292K Buy
22,157
+3,895
+21% +$65K 0.03% 305
2019
Q4 		$334K Hold
18,262
– – 0.03% 357
2019
Q3 		$314K Buy
18,262
+2,971
+19% +$50.7K 0.03% 363
2019
Q2 		$254K Buy
15,291
+208
+1% +$3.47K 0.03% 458
2019
Q1 		$247K Buy
15,083
+1,278
+9% +$21.3K 0.03% 426
2018
Q4 		$213K Sell
13,805
-2,502
-15% -$44.7K 0.02% 404
2018
Q3 		$314K Buy
16,307
+407
+3% +$8.01K 0.03% 392
2018
Q2 		$296K Sell
15,900
-157
-1% -$2.8K 0.03% 402
2018
Q1 		$271K Buy
16,057
+5,119
+47% +$90.1K 0.03% 419
2017
Q4 		$190K Sell
10,938
-1,375
-11% -$24.7K 0.02% 511
2017
Q3 		$225K Sell
12,313
-388
-3% -$6.49K 0.03% 439
2017
Q2 		$219K Buy
12,701
+1,554
+14% +$26K 0.03% 426
2017
Q1 		$194K Buy
11,147
+574
+5% +$10.3K 0.02% 468
2016
Q4 		$192K Sell
10,573
-363
-3% -$5.83K 0.02% 488
2016
Q3 		$154K Sell
10,936
-153
-1% -$2.06K 0.02% 493
2016
Q2 		$139K Buy
+11,089
New +$140K 0.02% 444

Other funds holding ONB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Pitcairn's ONB Position: Q3 2021 in Review

Pitcairn sold out of Old National Bancorp (ONB) in Q3 2021, closing a stake of 25,836 shares — an estimated $455K sold.

Pitcairn first reported a position in ONB in Q2 2016 and held it in 21 quarters. The position peaked at $677K in Q1 2021. 230 funds tracked by Wall St. Rank hold ONB as of Q3 2021.

  • Pitcairn reported no remaining Old National Bancorp position as of Q3 2021 after selling out during the quarter.
  • Pitcairn sold 25,836 Old National Bancorp shares in Q3 2021, an estimated $455K.
  • Pitcairn first reported a position in Old National Bancorp in Q2 2016 and held it in 21 quarters.
  • Pitcairn's Old National Bancorp position peaked at $677K in Q1 2021.
  • 230 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2021.

Based on Pitcairn's 13F filing for Q3 2021, filed 10 Nov 2021.