First National Bank of Omaha’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,250	Closed	-$140K	–	319
2023 Q3	$140K	Sell	11,250 -101	-0.9%	-$1.31K	0.01%	315
2023 Q2	$172K	Sell	11,351 -149	-1%	-$1.89K	0.01%	326
2023 Q1	$145K	Sell	11,500 -2,107	-15%	-$26.4K	0.01%	326
2022 Q4	$159K	Buy	+13,607	New	+$175K	0.01%	327

Other funds holding F

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

First National Bank of Omaha's F Position: Q4 2023 in Review

First National Bank of Omaha sold out of Ford (F) in Q4 2023, closing a stake of 11,250 shares — an estimated $140K sold.

First National Bank of Omaha first reported a position in F in Q4 2022 and held it in 4 quarters. The position peaked at $172K in Q2 2023. 1,681 funds tracked by Wall St. Rank hold F as of Q4 2023.

First National Bank of Omaha reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
First National Bank of Omaha sold 11,250 Ford shares in Q4 2023, an estimated $140K.
First National Bank of Omaha first reported a position in Ford in Q4 2022 and held it in 4 quarters.
First National Bank of Omaha's Ford position peaked at $172K in Q2 2023.
1,681 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on First National Bank of Omaha's 13F filing for Q4 2023, filed 13 Feb 2024.