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CVS Caremark Corporation shares owned by Old National Trust Company

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Old National Trust Company from 13F filings

Historical chart of Old National Trust Company investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Old National Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Old National Trust Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $21M 261k 79.76
2023-12-31 $20M 254k 78.96
2023-09-30 $18M 251k 69.82
2023-06-30 $17M 240k 69.13
2023-03-31 $14M 188k 74.31
2022-12-31 $18M 192k 93.19
2022-09-30 $19M 195k 95.37
2022-06-30 $17M 188k 92.66
2022-03-31 $18M 180k 101.21
2021-12-31 $21M 201k 103.16
2021-09-30 $17M 201k 84.86
2021-06-30 $17M 205k 83.44
2021-03-31 $16M 212k 75.23
2020-12-31 $16M 227k 68.30
2020-09-30 $12M 211k 58.40
2020-06-30 $14M 213k 64.97
2020-03-31 $13M 210k 59.33
2019-12-31 $16M 214k 74.29
2019-09-30 $14M 214k 63.07
2019-06-30 $12M 212k 54.49
2019-03-31 $10M 190k 53.93
2018-12-31 $10M 152k 65.52
2018-09-30 $12M 150k 78.72
2018-06-30 $8.4M 130k 64.35
2018-03-31 $4.1M 66k 62.22
2017-12-31 $8.7M 120k 72.50
2017-09-30 $10M 125k 81.32
2017-06-30 $11M 132k 80.46
2017-03-31 $11M 135k 78.50
2016-12-31 $13M 159k 78.91
2016-09-30 $19M 213k 88.99
2016-06-30 $22M 231k 95.74
2016-03-31 $24M 232k 103.73
2015-12-31 $23M 231k 97.77
2015-09-30 $22M 230k 96.48
2015-06-30 $24M 227k 104.88
2015-03-31 $23M 226k 103.21
2014-12-31 $21M 219k 96.31
2014-09-30 $16M 202k 79.59
2014-06-30 $8.7M 115k 75.37
2014-03-31 $8.6M 115k 74.86
2013-12-31 $9.0M 126k 71.57
2013-09-30 $7.2M 126k 56.75
2011-09-30 $1.0k 40 25.00
2011-03-31 $302k 8.8k 34.27

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View all positions for Old National Trust Company

Top funds holding CVS Caremark Corporation

Vanguard Group
Dodge & Cox
Bank of America Corporation
Norges Bank Investment Management
Jpmorgan Chase & Co
Goldman Sachs Group
Charles Schwab Investment Management
Royal Bank of Canada
Legal & General Group
T. Rowe Price Associates
Franklin Resources
Bank of New York Mellon
Dimensional Fund Advisors
Nordea Investment Management Ab
Citadel Advisors

View all funds holding CVS Caremark Corporation