First National Bank of Omaha’s Gray Television GTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40,286	Closed	-$209K	–	308
2024 Q2	$209K	Buy	+40,286	New	+$236K	0.01%	303
2024 Q1	–	Sell	-52,878	Closed	-$474K	–	324
2023 Q4	$474K	Sell	52,878 -2,045	-4%	-$15.2K	0.03%	273
2023 Q3	$380K	Sell	54,923 -1,025	-2%	-$8.44K	0.02%	283
2023 Q2	$441K	Hold	55,948	–	–	0.03%	273
2023 Q1	$488K	Buy	55,948 +5,577	+11%	+$62.2K	0.03%	266
2022 Q4	$564K	Buy	50,371 +4,808	+11%	+$59.6K	0.03%	257
2022 Q3	$652K	Buy	45,563 +2,017	+5%	+$37K	0.04%	243
2022 Q2	$735K	Buy	43,546 +11,334	+35%	+$220K	0.04%	236
2022 Q1	$711K	Buy	+32,212	New	+$711K	0.04%	249

Other funds holding GTN

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

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

First National Bank of Omaha's GTN Position: Q3 2024 in Review

First National Bank of Omaha sold out of Gray Television (GTN) in Q3 2024, closing a stake of 40,286 shares — an estimated $209K sold.

First National Bank of Omaha first reported a position in GTN in Q1 2022 and held it in 9 quarters. The position peaked at $735K in Q2 2022. 209 funds tracked by Wall St. Rank hold GTN as of Q3 2024.

First National Bank of Omaha reported no remaining Gray Television position as of Q3 2024 after selling out during the quarter.
First National Bank of Omaha sold 40,286 Gray Television shares in Q3 2024, an estimated $209K.
First National Bank of Omaha first reported a position in Gray Television in Q1 2022 and held it in 9 quarters.
First National Bank of Omaha's Gray Television position peaked at $735K in Q2 2022.
209 funds tracked by Wall St. Rank held Gray Television as of Q3 2024.

Based on First National Bank of Omaha's 13F filing for Q3 2024, filed 15 Nov 2024.