First National Bank of Omaha’s J&J Snack Foods JJSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,518	Closed	-$455K	–	342
2022 Q3	$455K	Sell	3,518 -136	-4%	-$19.3K	0.03%	277
2022 Q2	$510K	Sell	3,654 -216	-6%	-$29.6K	0.03%	265
2022 Q1	$600K	Sell	3,870 -1,355	-26%	-$210K	0.03%	260
2021 Q4	$825K	Sell	5,225 -419	-7%	-$63K	0.04%	243
2021 Q3	$863K	Sell	5,644 -631	-10%	-$103K	0.04%	238
2021 Q2	$985K	Hold	6,275	–	–	0.05%	233
2021 Q1	$985K	Buy	6,275 +1,243	+25%	+$195K	0.05%	233
2020 Q4	$782K	Buy	5,032 +1,186	+31%	+$173K	0.04%	249
2020 Q3	$501K	Buy	+3,846	New	+$500K	0.03%	261

Other funds holding JJSF

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

First National Bank of Omaha sold out of J&J Snack Foods (JJSF) in Q4 2022, closing a stake of 3,518 shares — an estimated $455K sold.

First National Bank of Omaha first reported a position in JJSF in Q3 2020 and held it in 9 quarters. The position peaked at $985K in Q2 2021. 228 funds tracked by Wall St. Rank hold JJSF as of Q4 2022.

First National Bank of Omaha reported no remaining J&J Snack Foods position as of Q4 2022 after selling out during the quarter.
First National Bank of Omaha sold 3,518 J&J Snack Foods shares in Q4 2022, an estimated $455K.
First National Bank of Omaha first reported a position in J&J Snack Foods in Q3 2020 and held it in 9 quarters.
First National Bank of Omaha's J&J Snack Foods position peaked at $985K in Q2 2021.
228 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2022.

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