Brandywine Global Investment 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
Q2 | – | Sell |
-147,404
| Closed | -$8.51M | – | 765 |
|
|
2023
Q1 | $8.51M | Buy |
147,404
+31,427
| +27% | +$1.81M | 0.07% | 269 |
|
|
2022
Q4 | $9.69M | Sell |
115,977
-17,023
| -13% | -$1.42M | 0.08% | 235 |
|
|
2022
Q3 | $11.2M | Buy |
133,000
+8,998
| +7% | +$758K | 0.1% | 179 |
|
|
2022
Q2 | $10.7M | Sell |
124,002
-6,490
| -5% | -$559K | 0.09% | 194 |
|
|
2022
Q1 | $12.7M | Buy |
130,492
+5,201
| +4% | +$505K | 0.09% | 201 |
|
|
2021
Q4 | $13.3M | Hold |
125,291
| – | – | 0.1% | 205 |
|
|
2021
Q3 | $12.1M | Sell |
125,291
-10,029
| -7% | -$970K | 0.09% | 215 |
|
|
2021
Q2 | $12.6M | Sell |
135,320
-4,760
| -3% | -$443K | 0.09% | 221 |
|
|
2021
Q1 | $12.9M | Sell |
140,080
-6,942
| -5% | -$641K | 0.1% | 232 |
|
|
2020
Q4 | $10.1M | Sell |
147,022
-503
| -0.3% | -$34.7K | 0.08% | 245 |
|
|
2020
Q3 | $7.23M | Buy |
+147,525
| New | +$7.23M | 0.07% | 243 |
|
|
2020
Q2 | – | Sell |
-239
| Closed | -$12K | – | 835 |
|
|
2020
Q1 | $12K | Buy |
239
+174
| +268% | +$8.74K | ﹤0.01% | 722 |
|
|
2019
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 780 |
|
|
2019
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 792 |
|
|
2019
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 798 |
|
|
2019
Q1 | $5K | Hold |
65
| – | – | ﹤0.01% | 816 |
|
|
2018
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 809 |
|
|
2018
Q3 | $5K | Sell |
65
-140
| -68% | -$10.8K | ﹤0.01% | 817 |
|
|
2018
Q2 | $16K | Buy |
205
+164
| +400% | +$12.8K | ﹤0.01% | 814 |
|
|
2018
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 869 |
|
|
2017
Q4 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 857 |
|
|
2016
Q4 | – | Sell |
-138,875
| Closed | -$8.26M | – | 1004 |
|
|
2016
Q3 | $8.26M | Sell |
138,875
-2,200
| -2% | -$131K | 0.05% | 310 |
|
|
2016
Q2 | $7.51M | Sell |
141,075
-2,540
| -2% | -$135K | 0.05% | 318 |
|
|
2016
Q1 | $7.42M | Buy |
143,615
+126,515
| +740% | +$6.53M | 0.05% | 335 |
|
|
2015
Q4 | $797K | Buy |
+17,100
| New | +$797K | 0.01% | 585 |
|