Champlain Investment Partners’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 |
-1,238,140
| Closed | -$103M | – | 134 |
|
|
2022
Q4 | $103M | Sell |
1,238,140
-37,375
| -3% | -$3.12M | 0.66% | 66 |
|
|
2022
Q3 | $108M | Sell |
1,275,515
-12,520
| -1% | -$1.06M | 0.73% | 62 |
|
|
2022
Q2 | $111M | Sell |
1,288,035
-47,510
| -4% | -$4.09M | 0.72% | 61 |
|
|
2022
Q1 | $130M | Sell |
1,335,545
-62,560
| -4% | -$6.08M | 0.67% | 68 |
|
|
2021
Q4 | $148M | Sell |
1,398,105
-3,020
| -0.2% | -$320K | 0.67% | 66 |
|
|
2021
Q3 | $136M | Buy |
1,401,125
+26,075
| +2% | +$2.52M | 0.65% | 66 |
|
|
2021
Q2 | $128M | Sell |
1,375,050
-97,925
| -7% | -$9.11M | 0.61% | 73 |
|
|
2021
Q1 | $136M | Buy |
1,472,975
+14,645
| +1% | +$1.35M | 0.71% | 65 |
|
|
2020
Q4 | $101M | Sell |
1,458,330
-184,950
| -11% | -$12.8M | 0.58% | 74 |
|
|
2020
Q3 | $80.5M | Sell |
1,643,280
-117,720
| -7% | -$5.77M | 0.55% | 70 |
|
|
2020
Q2 | $90.8M | Sell |
1,761,000
-39,055
| -2% | -$2.01M | 0.65% | 61 |
|
|
2020
Q1 | $83.5M | Buy |
1,800,055
+37,275
| +2% | +$1.73M | 0.75% | 55 |
|
|
2019
Q4 | $121M | Buy |
1,762,780
+205,895
| +13% | +$14.1M | 0.88% | 48 |
|
|
2019
Q3 | $101M | Buy |
1,556,885
+29,215
| +2% | +$1.89M | 0.83% | 53 |
|
|
2019
Q2 | $101M | Buy |
1,527,670
+23,555
| +2% | +$1.55M | 0.84% | 56 |
|
|
2019
Q1 | $96.3M | Buy |
1,504,115
+88,905
| +6% | +$5.69M | 0.84% | 54 |
|
|
2018
Q4 | $86.3M | Buy |
1,415,210
+103,195
| +8% | +$6.29M | 0.88% | 50 |
|
|
2018
Q3 | $93M | Buy |
1,312,015
+233,265
| +22% | +$16.5M | 0.83% | 56 |
|
|
2018
Q2 | $82.2M | Sell |
1,078,750
-32,540
| -3% | -$2.48M | 0.8% | 55 |
|
|
2018
Q1 | $80.4M | Buy |
1,111,290
+37,335
| +3% | +$2.7M | 0.87% | 50 |
|
|
2017
Q4 | $77.2M | Buy |
1,073,955
+222,205
| +26% | +$16M | 0.87% | 46 |
|
|
2017
Q3 | $63.4M | Buy |
851,750
+69,972
| +9% | +$5.21M | 0.75% | 63 |
|
|
2017
Q2 | $58.5M | Buy |
781,778
+16,298
| +2% | +$1.22M | 0.72% | 66 |
|
|
2017
Q1 | $57.6M | Sell |
765,480
-82,485
| -10% | -$6.21M | 0.76% | 61 |
|
|
2016
Q4 | $65.4M | Sell |
847,965
-207,945
| -20% | -$16M | 0.91% | 37 |
|
|
2016
Q3 | $62.8M | Sell |
1,055,910
-47,170
| -4% | -$2.8M | 0.95% | 34 |
|
|
2016
Q2 | $58.7M | Sell |
1,103,080
-343,350
| -24% | -$18.3M | 1.01% | 31 |
|
|
2016
Q1 | $74.7M | Sell |
1,446,430
-359,860
| -20% | -$18.6M | 1.35% | 15 |
|
|
2015
Q4 | $84.1M | Sell |
1,806,290
-61,913
| -3% | -$2.88M | 1.44% | 13 |
|
|
2015
Q3 | $94.9M | Buy |
1,868,203
+19,043
| +1% | +$968K | 1.66% | 9 |
|
|
2015
Q2 | $105M | Buy |
1,849,160
+24,805
| +1% | +$1.41M | 1.66% | 9 |
|
|
2015
Q1 | $96.5M | Buy |
1,824,355
+185,155
| +11% | +$9.79M | 1.65% | 11 |
|
|
2014
Q4 | $93.3M | Sell |
1,639,200
-6,080
| -0.4% | -$346K | 1.48% | 10 |
|
|
2014
Q3 | $89.8M | Buy |
1,645,280
+65
| +0% | +$3.55K | 1.56% | 10 |
|
|
2014
Q2 | $104M | Buy |
1,645,215
+43,810
| +3% | +$2.78M | 1.71% | 8 |
|
|
2014
Q1 | $104M | Sell |
1,601,405
-24,550
| -2% | -$1.59M | 1.78% | 4 |
|
|
2013
Q4 | $105M | Sell |
1,625,955
-45,195
| -3% | -$2.91M | 1.84% | 5 |
|
|
2013
Q3 | $90.8M | Sell |
1,671,150
-61,615
| -4% | -$3.35M | 1.72% | 6 |
|
|
2013
Q2 | $96.5M | Buy |
+1,732,765
| New | +$96.5M | 1.95% | 3 |
|