First National Bank of Omaha’s PC Connection CNXN Stock Holding History

First National Bank of Omaha’s Portfolio CNXN Stock Details CNXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-23,080	Closed	-$1.07M	–	346
2020 Q2	$1.07M	Sell	23,080 -137	-0.6%	-$5.78K	0.07%	195
2020 Q1	$957K	Buy	23,217 +245	+1%	+$10.9K	0.07%	200
2019 Q4	$1.14M	Buy	22,972 +624	+3%	+$28.9K	0.07%	210
2019 Q3	$869K	Sell	22,348 -1,755	-7%	-$62.4K	0.06%	225
2019 Q2	$843K	Buy	24,103 +162	+0.7%	+$5.68K	0.06%	224
2019 Q1	$878K	Sell	23,941 -3,959	-14%	-$142K	0.06%	219
2018 Q4	$829K	Sell	27,900 -6,650	-19%	-$213K	0.06%	216
2018 Q3	$1.34M	Sell	34,550 -150	-0.4%	-$5.56K	0.08%	258
2018 Q2	$1.15M	Sell	34,700 -150	-0.4%	-$4.39K	0.07%	273
2018 Q1	$871K	Sell	34,850 -225	-0.6%	-$5.82K	0.05%	292
2017 Q4	$919K	Buy	35,075 +5,350	+18%	+$145K	0.05%	294
2017 Q3	$838K	Buy	29,725 +475	+2%	+$12.3K	0.05%	289
2017 Q2	$792K	Buy	29,250 +9,334	+47%	+$257K	0.05%	293
2017 Q1	$593K	Buy	+19,916	New	+$552K	0.04%	326

Other funds holding CNXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First National Bank of Omaha's CNXN Position: Q3 2020 in Review

First National Bank of Omaha sold out of PC Connection (CNXN) in Q3 2020, closing a stake of 23,080 shares — an estimated $1.07M sold.

First National Bank of Omaha first reported a position in CNXN in Q1 2017 and held it in 14 quarters. The position peaked at $1.34M in Q3 2018. 129 funds tracked by Wall St. Rank hold CNXN as of Q3 2020.

First National Bank of Omaha reported no remaining PC Connection position as of Q3 2020 after selling out during the quarter.
First National Bank of Omaha sold 23,080 PC Connection shares in Q3 2020, an estimated $1.07M.
First National Bank of Omaha first reported a position in PC Connection in Q1 2017 and held it in 14 quarters.
First National Bank of Omaha's PC Connection position peaked at $1.34M in Q3 2018.
129 funds tracked by Wall St. Rank held PC Connection as of Q3 2020.

Based on First National Bank of Omaha's 13F filing for Q3 2020, filed 6 Nov 2020.