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Summit Trail Advisors’s Old National Bancorp ONB Stock Holding History

Summit Trail 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
Q1 		– Sell
-22,455
Closed -$404K – 430
2022
Q4 		$404K Hold
22,455
– – 0.02% 217
2022
Q3 		$370K Sell
22,455
-1
-0% -$17 0.02% 223
2022
Q2 		$332K Buy
22,456
+1
+0% +$15 0.02% 252
2022
Q1 		$368K Buy
+22,455
New +$409K 0.03% 209
2018
Q1 		– Sell
-37
Closed -$1K – 1286
2017
Q4 		$1K Buy
+37
New +$665 ﹤0.01% 1838

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Trail Advisors's ONB Position: Q1 2023 in Review

Summit Trail Advisors sold out of Old National Bancorp (ONB) in Q1 2023, closing a stake of 22,455 shares — an estimated $404K sold.

Summit Trail Advisors first reported a position in ONB in Q4 2017 and held it in 5 quarters. The position peaked at $404K in Q4 2022. 319 funds tracked by Wall St. Rank hold ONB as of Q1 2023.

  • Summit Trail Advisors reported no remaining Old National Bancorp position as of Q1 2023 after selling out during the quarter.
  • Summit Trail Advisors sold 22,455 Old National Bancorp shares in Q1 2023, an estimated $404K.
  • Summit Trail Advisors first reported a position in Old National Bancorp in Q4 2017 and held it in 5 quarters.
  • Summit Trail Advisors's Old National Bancorp position peaked at $404K in Q4 2022.
  • 319 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2023.

Based on Summit Trail Advisors's 13F filing for Q1 2023, filed 4 May 2023.