Smithfield Trust’s Old National Bancorp ONB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$963K	Hold	45,129	–	–	0.05%	157
2025 Q1	$957K	Hold	45,129	–	–	0.05%	155
2024 Q4	$979K	Hold	45,129	–	–	0.05%	155
2024 Q3	$842K	Hold	45,129	–	–	0.04%	171
2024 Q2	$776K	Hold	45,129	–	–	0.04%	168
2024 Q1	$786K	Hold	45,129	–	–	0.04%	167
2023 Q4	$762K	Hold	45,129	–	–	0.04%	165
2023 Q3	$656K	Hold	45,129	–	–	0.04%	162
2023 Q2	$629K	Hold	45,129	–	–	0.04%	172
2023 Q1	$650K	Hold	45,129	–	–	0.04%	164
2022 Q4	$811K	Hold	45,129	–	–	0.05%	141
2022 Q3	$743K	Hold	45,129	–	–	0.05%	138
2022 Q2	$668K	Hold	45,129	–	–	0.05%	147
2022 Q1	$739K	Hold	45,129	–	–	0.05%	151
2021 Q4	$817K	Hold	45,129	–	–	0.05%	154
2021 Q3	$765K	Hold	45,129	–	–	0.05%	155
2021 Q2	$795K	Hold	45,129	–	–	0.05%	150
2021 Q1	$873K	Hold	45,129	–	–	0.06%	141
2020 Q4	$747K	Hold	45,129	–	–	0.05%	151
2020 Q3	$567K	Buy	45,129 +290	+0.6%	+$3.64K	0.05%	157
2020 Q2	$617K	Hold	44,839	–	–	0.06%	147
2020 Q1	$592K	Hold	44,839	–	–	0.06%	135
2019 Q4	$820K	Hold	44,839	–	–	0.08%	127
2019 Q3	$772K	Hold	44,839	–	–	0.08%	126
2019 Q2	$744K	Hold	44,839	–	–	0.08%	126
2019 Q1	$735K	Hold	44,839	–	–	0.08%	124
2018 Q4	$691K	Hold	44,839	–	–	0.08%	119
2018 Q3	$865K	Hold	44,839	–	–	0.09%	113
2018 Q2	$833K	Hold	44,839	–	–	0.1%	113
2018 Q1	$757K	Hold	44,839	–	–	0.09%	115
2017 Q4	$782K	Buy	44,839 +500	+1%	+$8.72K	0.1%	122
2017 Q3	$811K	Hold	44,339	–	–	0.11%	109
2017 Q2	$765K	Hold	44,339	–	–	0.11%	114
2017 Q1	$769K	Hold	44,339	–	–	0.12%	112
2016 Q4	$804K	Buy	+44,339	New	+$804K	0.13%	105