First National Bank of Omaha’s United Bankshares UBSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,799	Closed	-$380K	–	332
2023 Q2	$380K	Sell	12,799 -214	-2%	-$6.74K	0.02%	286
2023 Q1	$458K	Sell	13,013 -1,868	-13%	-$73.3K	0.03%	271
2022 Q4	$603K	Sell	14,881 -2,007	-12%	-$81.3K	0.04%	252
2022 Q3	$604K	Sell	16,888 -7,382	-30%	-$275K	0.04%	246
2022 Q2	$851K	Sell	24,270 -67,817	-74%	-$2.38M	0.05%	225
2022 Q1	$3.21M	Sell	92,087 -9,567	-9%	-$348K	0.16%	155
2021 Q4	$3.69M	Sell	101,654 -25,404	-20%	-$935K	0.18%	146
2021 Q3	$4.62M	Sell	127,058 -6,042	-5%	-$211K	0.23%	135
2021 Q2	$5.13M	Hold	133,100	–	–	0.27%	126
2021 Q1	$5.13M	Sell	133,100 -2,880	-2%	-$106K	0.27%	126
2020 Q4	$4.41M	Buy	135,980 +1,417	+1%	+$40K	0.24%	131
2020 Q3	$2.89M	Sell	134,563 -11,827	-8%	-$308K	0.18%	141
2020 Q2	$4.05M	Buy	146,390 +27,658	+23%	+$743K	0.27%	121
2020 Q1	$2.74M	Sell	118,732 -25,041	-17%	-$786K	0.21%	132
2019 Q4	$5.56M	Buy	143,773 +5,911	+4%	+$228K	0.34%	103
2019 Q3	$5.22M	Buy	137,862 +1,811	+1%	+$67.1K	0.34%	104
2019 Q2	$5.05M	Buy	136,051 +459	+0.3%	+$17.2K	0.33%	106
2019 Q1	$4.91M	Buy	135,592 +424	+0.3%	+$15.3K	0.34%	102
2018 Q4	$4.21M	Sell	135,168 -16,531	-11%	-$558K	0.32%	105
2018 Q3	$5.51M	Buy	151,699 +3,802	+3%	+$144K	0.31%	108
2018 Q2	$5.38M	Sell	147,897 -147	-0.1%	-$5.26K	0.32%	106
2018 Q1	$5.22M	Buy	148,044 +28,177	+24%	+$1.02M	0.31%	106
2017 Q4	$4.17M	Buy	119,867 +59,672	+99%	+$2.15M	0.24%	132
2017 Q3	$2.24M	Buy	60,195 +1,252	+2%	+$44.1K	0.14%	186
2017 Q2	$2.31M	Buy	58,943 +30,921	+110%	+$1.23M	0.14%	181
2017 Q1	$1.18M	Buy	28,022 +7,000	+33%	+$308K	0.07%	263
2016 Q4	$972K	Buy	21,022 +402	+2%	+$17.1K	0.06%	267
2016 Q3	$777K	Buy	20,620 +2,295	+13%	+$87.9K	0.06%	221
2016 Q2	$687K	Buy	18,325 +25	+0.1%	+$943	0.05%	218
2016 Q1	$672K	Buy	18,300 +1,225	+7%	+$43K	0.05%	226
2015 Q4	$632	Sell	17,075 -700	-4%	-$27.7K	0.05%	233
2015 Q3	$675	Buy	17,775 +3,250	+22%	+$128K	0.05%	225
2015 Q2	$546	Hold	14,525	–	–	0.04%	274
2015 Q1	$546	Sell	14,525 -4,950	-25%	-$181K	0.04%	274
2014 Q4	$729K	Buy	19,475 +3,875	+25%	+$133K	0.05%	243
2014 Q3	$483K	Hold	15,600	–	–	0.04%	292
2014 Q2	$504K	Sell	15,600 -1,100	-7%	-$33.5K	0.04%	291
2014 Q1	$511K	Sell	16,700 -5,275	-24%	-$158K	0.04%	296
2013 Q4	$691K	Sell	21,975 -425	-2%	-$13K	0.05%	238
2013 Q3	$649K	Buy	22,400 +425	+2%	+$12.1K	0.06%	233
2013 Q2	$581	Buy	+21,975	New	+$566K	0.05%	242

Other funds holding UBSI

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First National Bank of Omaha's UBSI Position: Q3 2023 in Review

First National Bank of Omaha sold out of United Bankshares (UBSI) in Q3 2023, closing a stake of 12,799 shares — an estimated $380K sold.

First National Bank of Omaha first reported a position in UBSI in Q2 2013 and held it in 41 quarters. The position peaked at $5.56M in Q4 2019. 308 funds tracked by Wall St. Rank hold UBSI as of Q3 2023.

First National Bank of Omaha reported no remaining United Bankshares position as of Q3 2023 after selling out during the quarter.
First National Bank of Omaha sold 12,799 United Bankshares shares in Q3 2023, an estimated $380K.
First National Bank of Omaha first reported a position in United Bankshares in Q2 2013 and held it in 41 quarters.
First National Bank of Omaha's United Bankshares position peaked at $5.56M in Q4 2019.
308 funds tracked by Wall St. Rank held United Bankshares as of Q3 2023.

Based on First National Bank of Omaha's 13F filing for Q3 2023, filed 14 Nov 2023.