First National Bank of Omaha’s Unitil UTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,372	Closed	-$615K	–	356
2021 Q4	$615K	Sell	13,372 -1,041	-7%	-$45.1K	0.03%	269
2021 Q3	$617K	Sell	14,413 -1,502	-9%	-$75K	0.03%	272
2021 Q2	$727K	Hold	15,915	–	–	0.04%	252
2021 Q1	$727K	Sell	15,915 -1,853	-10%	-$80.9K	0.04%	252
2020 Q4	$787K	Sell	17,768 -121	-0.7%	-$4.83K	0.04%	248
2020 Q3	$691K	Buy	17,889 +4,879	+38%	+$205K	0.04%	231
2020 Q2	$583K	Sell	13,010 -89	-0.7%	-$4.35K	0.04%	248
2020 Q1	$685K	Buy	13,099 +153	+1%	+$9.06K	0.05%	229
2019 Q4	$800K	Buy	12,946 +327	+3%	+$20.2K	0.05%	244
2019 Q3	$801K	Sell	12,619 -908	-7%	-$54.4K	0.05%	232
2019 Q2	$810K	Buy	13,527 +1,535	+13%	+$87.3K	0.05%	228
2019 Q1	$650K	Sell	11,992 -1,278	-10%	-$66.7K	0.04%	245
2018 Q4	$672K	Buy	13,270 +971	+8%	+$48.4K	0.05%	239
2018 Q3	$626K	Buy	12,299 +2,205	+22%	+$112K	0.04%	319
2018 Q2	$515K	Buy	+10,094	New	+$486K	0.03%	334

Other funds holding UTL

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

First National Bank of Omaha's UTL Position: Q1 2022 in Review

First National Bank of Omaha sold out of Unitil (UTL) in Q1 2022, closing a stake of 13,372 shares — an estimated $615K sold.

First National Bank of Omaha first reported a position in UTL in Q2 2018 and held it in 15 quarters. The position peaked at $810K in Q2 2019. 177 funds tracked by Wall St. Rank hold UTL as of Q1 2022.

First National Bank of Omaha reported no remaining Unitil position as of Q1 2022 after selling out during the quarter.
First National Bank of Omaha sold 13,372 Unitil shares in Q1 2022, an estimated $615K.
First National Bank of Omaha first reported a position in Unitil in Q2 2018 and held it in 15 quarters.
First National Bank of Omaha's Unitil position peaked at $810K in Q2 2019.
177 funds tracked by Wall St. Rank held Unitil as of Q1 2022.

Based on First National Bank of Omaha's 13F filing for Q1 2022, filed 25 May 2022.