FNBOO
B

First National Bank of Omaha’s Barnes Group Inc. B Stock Holding History

First National Bank of Omaha’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,877
Closed -$518K – 344
2023
Q4 		$518K Sell
15,877
-615
-4% -$17.6K 0.03% 266
2023
Q3 		$560K Sell
16,492
-306
-2% -$11.8K 0.04% 254
2023
Q2 		$709K Hold
16,798
– – 0.04% 241
2023
Q1 		$677K Sell
16,798
-669
-4% -$28.2K 0.04% 240
2022
Q4 		$714K Sell
17,467
-1,569
-8% -$58.6K 0.04% 239
2022
Q3 		$550K Sell
19,036
-734
-4% -$23.5K 0.04% 257
2022
Q2 		$616K Sell
19,770
-1,120
-5% -$39K 0.04% 247
2022
Q1 		$840K Sell
20,890
-2,534
-11% -$114K 0.04% 237
2021
Q4 		$1.09M Buy
23,424
+2,194
+10% +$97K 0.05% 227
2021
Q3 		$886K Buy
21,230
+2,944
+16% +$140K 0.05% 237
2021
Q2 		$906K Hold
18,286
– – 0.05% 240
2021
Q1 		$906K Sell
18,286
-13,941
-43% -$731K 0.05% 240
2020
Q4 		$1.63M Sell
32,227
-1,082
-3% -$47.9K 0.09% 183
2020
Q3 		$1.19M Sell
33,309
-71
-0.2% -$2.69K 0.07% 189
2020
Q2 		$1.32M Sell
33,380
-265
-0.8% -$10.2K 0.09% 176
2020
Q1 		$1.41M Buy
33,645
+727
+2% +$41K 0.11% 165
2019
Q4 		$2.04M Buy
32,918
+4,538
+16% +$262K 0.12% 170
2019
Q3 		$1.46M Buy
28,380
+1,430
+5% +$71.7K 0.09% 181
2019
Q2 		$1.52M Buy
26,950
+515
+2% +$28K 0.1% 182
2019
Q1 		$1.36M Buy
26,435
+124
+0.5% +$7.06K 0.09% 183
2018
Q4 		$1.41M Sell
26,311
-4,379
-14% -$257K 0.11% 177
2018
Q3 		$2.18M Buy
30,690
+475
+2% +$31.4K 0.12% 203
2018
Q2 		$1.78M Sell
30,215
-177
-0.6% -$10.5K 0.1% 226
2018
Q1 		$1.82M Buy
30,392
+547
+2% +$34.5K 0.11% 218
2017
Q4 		$1.89M Buy
29,845
+4,075
+16% +$270K 0.11% 209
2017
Q3 		$1.81M Sell
25,770
-383
-1% -$23.8K 0.11% 209
2017
Q2 		$1.53M Buy
26,153
+250
+1% +$13.8K 0.1% 225
2017
Q1 		$1.33M Buy
25,903
+6,140
+31% +$301K 0.08% 244
2016
Q4 		$937K Sell
19,763
-4,232
-18% -$184K 0.06% 273
2016
Q3 		$973K Buy
23,995
+2,645
+12% +$103K 0.07% 195
2016
Q2 		$707K Buy
21,350
+4,450
+26% +$151K 0.05% 215
2016
Q1 		$592K Buy
16,900
+1,175
+7% +$38.9K 0.04% 239
2015
Q4 		$557 Sell
15,725
-6,100
-28% -$228K 0.04% 250
2015
Q3 		$787 Sell
21,825
-25
-0.1% -$957 0.06% 215
2015
Q2 		$876 Hold
21,850
– – 0.06% 217
2015
Q1 		$876 Buy
21,850
+700
+3% +$26.4K 0.06% 217
2014
Q4 		$783K Buy
21,150
+4,200
+25% +$147K 0.05% 228
2014
Q3 		$514K Hold
16,950
– – 0.04% 278
2014
Q2 		$653K Sell
16,950
-1,175
-6% -$44.8K 0.05% 255
2014
Q1 		$697K Buy
18,125
+25
+0.1% +$952 0.05% 248
2013
Q4 		$693K Sell
18,100
-275
-1% -$10K 0.05% 237
2013
Q3 		$642K Buy
18,375
+550
+3% +$18K 0.06% 236
2013
Q2 		$535 Buy
+17,825
New +$515K 0.05% 258

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

First National Bank of Omaha's B Position: Q1 2024 in Review

First National Bank of Omaha sold out of Barnes Group Inc. (B) in Q1 2024, closing a stake of 15,877 shares — an estimated $518K sold.

First National Bank of Omaha first reported a position in B in Q2 2013 and held it in 43 quarters. The position peaked at $2.18M in Q3 2018. 210 funds tracked by Wall St. Rank hold B as of Q1 2024.

  • First National Bank of Omaha reported no remaining Barnes Group Inc. position as of Q1 2024 after selling out during the quarter.
  • First National Bank of Omaha sold 15,877 Barnes Group Inc. shares in Q1 2024, an estimated $518K.
  • First National Bank of Omaha first reported a position in Barnes Group Inc. in Q2 2013 and held it in 43 quarters.
  • First National Bank of Omaha's Barnes Group Inc. position peaked at $2.18M in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2024.

Based on First National Bank of Omaha's 13F filing for Q1 2024, filed 10 May 2024.