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Brandywine Global Investment Management’s UMB Financial UMBF Stock Holding History

Brandywine Global Investment Management’s Portfolio UMBF Stock Details UMBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-147,404
Closed -$8.51M – 765
2023
Q1 		$8.51M Buy
147,404
+31,427
+27% +$2.55M 0.07% 269
2022
Q4 		$9.69M Sell
115,977
-17,023
-13% -$1.43M 0.08% 235
2022
Q3 		$11.2M Buy
133,000
+8,998
+7% +$814K 0.1% 179
2022
Q2 		$10.7M Sell
124,002
-6,490
-5% -$588K 0.09% 194
2022
Q1 		$12.7M Buy
130,492
+5,201
+4% +$531K 0.09% 201
2021
Q4 		$13.3M Hold
125,291
– – 0.1% 205
2021
Q3 		$12.1M Sell
125,291
-10,029
-7% -$915K 0.09% 215
2021
Q2 		$12.6M Sell
135,320
-4,760
-3% -$452K 0.09% 221
2021
Q1 		$12.9M Sell
140,080
-6,942
-5% -$574K 0.1% 232
2020
Q4 		$10.1M Sell
147,022
-503
-0.3% -$32.3K 0.08% 245
2020
Q3 		$7.23M Buy
+147,525
New +$7.45M 0.07% 243
2020
Q2 		– Sell
-239
Closed -$12K – 835
2020
Q1 		$12K Buy
239
+174
+268% +$10.6K ﹤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% -$10.5K ﹤0.01% 817
2018
Q2 		$16K Buy
205
+164
+400% +$12.6K ﹤0.01% 814
2018
Q1 		$3K Hold
41
– – ﹤0.01% 869
2017
Q4 		$3K Buy
+41
New +$3.01K ﹤0.01% 859
2016
Q4 		– Sell
-138,875
Closed -$8.26M – 1012
2016
Q3 		$8.26M Sell
138,875
-2,200
-2% -$126K 0.05% 310
2016
Q2 		$7.51M Sell
141,075
-2,540
-2% -$138K 0.05% 318
2016
Q1 		$7.42M Buy
143,615
+126,515
+740% +$6.08M 0.05% 335
2015
Q4 		$797K Buy
+17,100
New +$863K 0.01% 585

Other funds holding UMBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brandywine Global Investment Management's UMBF Position: Q2 2023 in Review

Brandywine Global Investment Management sold out of UMB Financial (UMBF) in Q2 2023, closing a stake of 147,404 shares — an estimated $8.51M sold.

Brandywine Global Investment Management first reported a position in UMBF in Q4 2015 and held it in 25 quarters. The position peaked at $13.3M in Q4 2021. 225 funds tracked by Wall St. Rank hold UMBF as of Q2 2023.

  • Brandywine Global Investment Management reported no remaining UMB Financial position as of Q2 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 147,404 UMB Financial shares in Q2 2023, an estimated $8.51M.
  • Brandywine Global Investment Management first reported a position in UMB Financial in Q4 2015 and held it in 25 quarters.
  • Brandywine Global Investment Management's UMB Financial position peaked at $13.3M in Q4 2021.
  • 225 funds tracked by Wall St. Rank held UMB Financial as of Q2 2023.

Based on Brandywine Global Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.