First National Bank of Omaha’s G-III Apparel Group GIII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-87,469	Closed	-$1.31M	–	337
2022 Q3	$1.31M	Buy	87,469 +671	+0.8%	+$13.7K	0.09%	205
2022 Q2	$1.76M	Sell	86,798 -597	-0.7%	-$15.1K	0.11%	183
2022 Q1	$2.36M	Buy	87,395 +6,676	+8%	+$182K	0.12%	173
2021 Q4	$2.23M	Buy	80,719 +1,070	+1%	+$31.2K	0.11%	174
2021 Q3	$2.25M	Buy	79,649 +16,751	+27%	+$504K	0.11%	168
2021 Q2	$1.9M	Hold	62,898	–	–	0.1%	181
2021 Q1	$1.9M	Buy	62,898 +17,776	+39%	+$518K	0.1%	181
2020 Q4	$1.07M	Buy	45,122 +1,954	+5%	+$36.3K	0.06%	220
2020 Q3	$566K	Buy	43,168 +4,730	+12%	+$56.9K	0.04%	247
2020 Q2	$511K	Sell	38,438 -246	-0.6%	-$2.72K	0.03%	262
2020 Q1	$298K	Buy	38,684 +448	+1%	+$10.2K	0.02%	286
2019 Q4	$1.28M	Buy	38,236 +946	+3%	+$26.8K	0.08%	197
2019 Q3	$961K	Buy	37,290 +7,220	+24%	+$181K	0.06%	218
2019 Q2	$885K	Buy	+30,070	New	+$1.03M	0.06%	221

Other funds holding GIII

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

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First National Bank of Omaha's GIII Position: Q4 2022 in Review

First National Bank of Omaha sold out of G-III Apparel Group (GIII) in Q4 2022, closing a stake of 87,469 shares — an estimated $1.31M sold.

First National Bank of Omaha first reported a position in GIII in Q2 2019 and held it in 14 quarters. The position peaked at $2.36M in Q1 2022. 202 funds tracked by Wall St. Rank hold GIII as of Q4 2022.

First National Bank of Omaha reported no remaining G-III Apparel Group position as of Q4 2022 after selling out during the quarter.
First National Bank of Omaha sold 87,469 G-III Apparel Group shares in Q4 2022, an estimated $1.31M.
First National Bank of Omaha first reported a position in G-III Apparel Group in Q2 2019 and held it in 14 quarters.
First National Bank of Omaha's G-III Apparel Group position peaked at $2.36M in Q1 2022.
202 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2022.

Based on First National Bank of Omaha's 13F filing for Q4 2022, filed 8 Feb 2023.