Acadian Asset Management’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,270
| Closed | -$188K | – | 1983 |
|
|
2022
Q4 | $188K | Sell |
2,270
-520
| -19% | -$43.1K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $233K | Sell |
2,790
-8,585
| -75% | -$717K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $979K | Buy |
11,375
+8,696
| +325% | +$748K | 0.01% | 824 |
|
|
2022
Q1 | $260K | Sell |
2,679
-4,323
| -62% | -$420K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $742K | Buy |
7,002
+4,323
| +161% | +$458K | ﹤0.01% | 903 |
|
|
2021
Q3 | $259K | Hold |
2,679
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q2 | $249K | Sell |
2,679
-6,664
| -71% | -$619K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $863K | Buy |
9,343
+2,100
| +29% | +$194K | ﹤0.01% | 991 |
|
|
2020
Q4 | $499K | Sell |
7,243
-51,415
| -88% | -$3.54M | ﹤0.01% | 1232 |
|
|
2020
Q3 | $2.88M | Sell |
58,658
-45,761
| -44% | -$2.24M | 0.01% | 571 |
|
|
2020
Q2 | $5.38M | Buy |
104,419
+5,973
| +6% | +$308K | 0.02% | 469 |
|
|
2020
Q1 | $4.57M | Buy |
98,446
+33,947
| +53% | +$1.57M | 0.03% | 413 |
|
|
2019
Q4 | $4.43M | Sell |
64,499
-5,359
| -8% | -$368K | 0.02% | 460 |
|
|
2019
Q3 | $4.51M | Buy |
69,858
+7,012
| +11% | +$453K | 0.02% | 493 |
|
|
2019
Q2 | $4.14M | Buy |
62,846
+43,948
| +233% | +$2.89M | 0.02% | 438 |
|
|
2019
Q1 | $1.21M | Buy |
18,898
+13,654
| +260% | +$875K | 0.01% | 826 |
|
|
2018
Q4 | $320K | Buy |
+5,244
| New | +$320K | ﹤0.01% | 1022 |
|
|
2018
Q3 | – | Sell |
-4,506
| Closed | -$344K | – | 1796 |
|
|
2018
Q2 | $344K | Sell |
4,506
-1,020
| -18% | -$77.9K | ﹤0.01% | 960 |
|
|
2018
Q1 | $400K | Buy |
+5,526
| New | +$400K | ﹤0.01% | 914 |
|