First National Bank of Omaha’s Five Below FIVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,221	Closed	-$216K	–	356
2021 Q3	$216K	Buy	+1,221	New	+$243K	0.01%	347
2018 Q4	–	Sell	-7,050	Closed	-$917K	–	330
2018 Q3	$917K	Sell	7,050 -8,884	-56%	-$989K	0.05%	295
2018 Q2	$1.56M	Sell	15,934 -8,123	-34%	-$652K	0.09%	242
2018 Q1	$1.76M	Sell	24,057 -88	-0.4%	-$5.93K	0.11%	226
2017 Q4	$1.6M	Buy	24,145 +1,425	+6%	+$85.6K	0.09%	238
2017 Q3	$1.25M	Buy	22,720 +3,165	+16%	+$155K	0.08%	251
2017 Q2	$965K	Sell	19,555 -6,215	-24%	-$306K	0.06%	274
2017 Q1	$1.12M	Buy	25,770 +6,235	+32%	+$248K	0.07%	265
2016 Q4	$781K	Buy	+19,535	New	+$769K	0.05%	287
2016 Q3	–	Sell	-4,495	Closed	-$209K	–	334
2016 Q2	$209K	Buy	+4,495	New	+$188K	0.02%	307

Other funds holding FIVE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

First National Bank of Omaha's FIVE Position: Q4 2021 in Review

First National Bank of Omaha sold out of Five Below (FIVE) in Q4 2021, closing a stake of 1,221 shares — an estimated $216K sold.

First National Bank of Omaha first reported a position in FIVE in Q2 2016 and held it in 10 quarters. The position peaked at $1.76M in Q1 2018. 458 funds tracked by Wall St. Rank hold FIVE as of Q4 2021.

First National Bank of Omaha reported no remaining Five Below position as of Q4 2021 after selling out during the quarter.
First National Bank of Omaha sold 1,221 Five Below shares in Q4 2021, an estimated $216K.
First National Bank of Omaha first reported a position in Five Below in Q2 2016 and held it in 10 quarters.
First National Bank of Omaha's Five Below position peaked at $1.76M in Q1 2018.
458 funds tracked by Wall St. Rank held Five Below as of Q4 2021.

Based on First National Bank of Omaha's 13F filing for Q4 2021, filed 11 Feb 2022.