Ropes Wealth Advisors’s Old National Bancorp ONB Stock Holding History

Ropes Wealth Advisors’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
2023 Q3	$267K	Hold	18,370	–	–	0.05%	224
2023 Q2	$256K	Hold	18,370	–	–	0.04%	242
2023 Q1	$265K	Hold	18,370	–	–	0.05%	237
2022 Q4	$330K	Hold	18,370	–	–	0.06%	206
2022 Q3	$303K	Hold	18,370	–	–	0.06%	192
2022 Q2	$272K	Hold	18,370	–	–	0.06%	225
2022 Q1	$301K	Hold	18,370	–	–	0.05%	243
2021 Q4	$333K	Hold	18,370	–	–	0.06%	211
2021 Q3	$311K	Hold	18,370	–	–	0.05%	226
2021 Q2	$323K	Hold	18,370	–	–	0.05%	215
2021 Q1	$350K	Hold	18,370	–	–	0.06%	193
2020 Q4	$304K	Sell	18,370 -600	-3%	-$9.19K	0.05%	191
2020 Q3	$238K	Hold	18,970	–	–	0.05%	191
2020 Q2	$261K	Hold	18,970	–	–	0.05%	175
2020 Q1	$250K	Hold	18,970	–	–	0.06%	159
2019 Q4	$347K	Hold	18,970	–	–	0.07%	166
2019 Q3	$326K	Hold	18,970	–	–	0.07%	172
2019 Q2	$315K	Hold	18,970	–	–	0.07%	183
2019 Q1	$311K	Hold	18,970	–	–	0.08%	181
2018 Q4	$292K	Hold	18,970	–	–	0.08%	177
2018 Q3	$366K	Hold	18,970	–	–	0.09%	170
2018 Q2	$353K	Hold	18,970	–	–	0.1%	178
2018 Q1	$321K	Sell	18,970 -273	-1%	-$4.8K	0.09%	180
2017 Q4	$336K	Hold	19,243	–	–	0.09%	174
2017 Q3	$352K	Buy	19,243 +273	+1%	+$4.57K	0.1%	168
2017 Q2	$327K	Hold	18,970	–	–	0.09%	176
2017 Q1	$329K	Hold	18,970	–	–	0.1%	177
2016 Q4	$344K	Sell	18,970 -5,650	-23%	-$90.8K	0.11%	158
2016 Q3	$346K	Hold	24,620	–	–	0.12%	148
2016 Q2	$308K	Buy	+24,620	New	+$312K	0.11%	152
2016 Q1	–	Sell	-28	Closed	–	–	507
2015 Q4	$0	Buy	+28	New	+$396	﹤0.01%	517

Other funds holding ONB

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ropes Wealth Advisors's ONB Position: Q3 2023 in Review

Ropes Wealth Advisors held its Old National Bancorp (ONB) position steady in Q3 2023 at 18,370 shares worth $267K. The position accounts for 0.05% of the portfolio, ranked #224.

Ropes Wealth Advisors first reported a position in ONB in Q4 2015 and has held it in 31 quarters since. The position peaked at $366K in Q3 2018. 319 funds tracked by Wall St. Rank hold ONB as of Q3 2023.

Ropes Wealth Advisors held 18,370 shares of Old National Bancorp worth $267K as of Q3 2023.
Ropes Wealth Advisors left its Old National Bancorp share count unchanged in Q3 2023.
Old National Bancorp made up 0.05% of Ropes Wealth Advisors's portfolio in Q3 2023, its #224 holding.
Ropes Wealth Advisors first reported a position in Old National Bancorp in Q4 2015 and has held it in 31 quarters since.
Ropes Wealth Advisors's Old National Bancorp position peaked at $366K in Q3 2018.
319 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.