First National Bank of Omaha’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.7M	Buy	74,946 +2,547	+4%	+$403K	0.33%	78
2025 Q4	$12.6M	Buy	72,399 +467	+0.6%	+$86.8K	0.37%	64
2025 Q3	$14.6M	Sell	71,932 -2,075	-3%	-$423K	0.92%	21
2025 Q2	$12.8M	Sell	74,007 -645	-0.9%	-$104K	0.82%	25
2025 Q1	$11.6M	Sell	74,652 -143	-0.2%	-$24.6K	0.79%	27
2024 Q4	$13.8M	Sell	74,795 -866	-1%	-$164K	0.89%	22
2024 Q3	$13.7M	Sell	75,661 -454	-0.6%	-$79.8K	0.87%	22
2024 Q2	$13.8M	Buy	76,115 +1,463	+2%	+$262K	0.91%	19
2024 Q1	$11.6M	Sell	74,652 -9,579	-11%	-$1.73M	0.79%	27
2023 Q4	$14.7M	Sell	84,231 -4,648	-5%	-$713K	0.93%	20
2023 Q3	$12.6M	Sell	88,879 -5,728	-6%	-$819K	0.82%	28
2023 Q2	$13.5M	Sell	94,607 -436	-0.5%	-$57.8K	0.77%	31
2023 Q1	$12.2M	Sell	95,043 -1,463	-2%	-$186K	0.74%	32
2022 Q4	$11.6M	Buy	96,506 +17	+0%	+$2.03K	0.72%	35
2022 Q3	$10.1M	Sell	96,489 -914	-0.9%	-$104K	0.66%	44
2022 Q2	$10.4M	Buy	97,403 +3,861	+4%	+$417K	0.63%	47
2022 Q1	$10.1M	Buy	93,542 +6,904	+8%	+$776K	0.51%	58
2021 Q4	$10.5M	Buy	86,638 +50,768	+142%	+$6.12M	0.5%	58
2021 Q3	$4.3M	Sell	35,870 -1,753	-5%	-$234K	0.22%	141
2021 Q2	$5.18M	Hold	37,623	–	–	0.27%	125
2021 Q1	$5.18M	Sell	37,623 -297	-0.8%	-$39.5K	0.27%	125
2020 Q4	$4.54M	Sell	37,920 -658	-2%	-$65.4K	0.25%	129
2020 Q3	$3.19M	Sell	38,578 -625	-2%	-$53.2K	0.2%	138
2020 Q2	$3.05M	Buy	39,203 +1,122	+3%	+$79.5K	0.2%	134
2020 Q1	$2.33M	Buy	38,081 +1,302	+4%	+$96.4K	0.18%	141
2019 Q4	$2.75M	Buy	36,779 +5,711	+18%	+$406K	0.17%	152
2019 Q3	$2.12M	Buy	31,068 +218	+0.7%	+$15.9K	0.14%	167
2019 Q2	$2.77M	Sell	30,850 -11,304	-27%	-$1.01M	0.18%	155
2019 Q1	$3.89M	Buy	42,154 +648	+2%	+$57.4K	0.27%	125
2018 Q4	$3.44M	Buy	41,506 +202	+0.5%	+$17.7K	0.26%	128
2018 Q3	$4.39M	Sell	41,304 -346	-0.8%	-$33.8K	0.25%	132
2018 Q2	$3.91M	Sell	41,650 -12,583	-23%	-$1.09M	0.23%	140
2018 Q1	$4.23M	Buy	54,233 +425	+0.8%	+$31K	0.25%	126
2017 Q4	$3.27M	Buy	53,808 +7,736	+17%	+$480K	0.19%	157
2017 Q3	$2.59M	Buy	46,072 +4,107	+10%	+$228K	0.16%	174
2017 Q2	$2.31M	Buy	41,965 +349	+0.8%	+$19.2K	0.14%	180
2017 Q1	$2.19M	Sell	41,616 -12,336	-23%	-$652K	0.13%	187
2016 Q4	$2.5M	Sell	53,952 -2,613	-5%	-$122K	0.16%	172
2016 Q3	$2.51M	Buy	56,565 +190	+0.3%	+$7.88K	0.18%	144
2016 Q2	$2.12M	Buy	56,375 +8,500	+18%	+$305K	0.16%	148
2016 Q1	$1.59M	Buy	47,875 +1,300	+3%	+$40.1K	0.12%	158
2015 Q4	$1.61K	Buy	46,575 +2,825	+6%	+$98.9K	0.12%	164
2015 Q3	$1.39K	Buy	43,750 +7,750	+22%	+$277K	0.1%	177
2015 Q2	$1.38K	Hold	36,000	–	–	0.1%	184
2015 Q1	$1.38K	Buy	36,000 +14,900	+71%	+$514K	0.1%	184
2014 Q4	$773K	Buy	21,100 +5,925	+39%	+$219K	0.05%	230
2014 Q3	$560K	Sell	15,175 -2,275	-13%	-$87K	0.04%	261
2014 Q2	$677K	Sell	17,450 -1,000	-5%	-$36K	0.05%	251
2014 Q1	$653K	Hold	18,450	–	–	0.05%	256
2013 Q4	$653K	Sell	18,450 -325	-2%	-$9.98K	0.05%	243
2013 Q3	$534K	Buy	18,775 +600	+3%	+$16.3K	0.05%	265
2013 Q2	$446	Buy	+18,175	New	+$436K	0.04%	292

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First National Bank of Omaha's PTC Position: Q1 2026 in Review

First National Bank of Omaha increased its PTC (PTC) stake by 3.5% in Q1 2026, buying an estimated $403K and bringing the position to 74,946 shares worth $10.7M. The position accounts for 0.33% of the portfolio, ranked #78.

First National Bank of Omaha first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.7M in Q4 2023. 693 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

First National Bank of Omaha held 74,946 shares of PTC worth $10.7M as of Q1 2026.
First National Bank of Omaha bought 2,547 PTC shares in Q1 2026, an estimated $403K.
PTC made up 0.33% of First National Bank of Omaha's portfolio in Q1 2026, its #78 holding.
First National Bank of Omaha first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
First National Bank of Omaha's PTC position peaked at $14.7M in Q4 2023.
693 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.