Chartwell 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 |
-139,789
| Closed | -$11.7M | – | 433 |
|
|
2022
Q4 | $11.7M | Sell |
139,789
-1,987
| -1% | -$166K | 0.46% | 65 |
|
|
2022
Q3 | $12M | Sell |
141,776
-2,398
| -2% | -$202K | 0.51% | 43 |
|
|
2022
Q2 | $12.4M | Sell |
144,174
-4,217
| -3% | -$363K | 0.5% | 51 |
|
|
2022
Q1 | $14.4M | Sell |
148,391
-37,679
| -20% | -$3.66M | 0.48% | 55 |
|
|
2021
Q4 | $19.7M | Sell |
186,070
-3,712
| -2% | -$394K | 0.57% | 35 |
|
|
2021
Q3 | $18.4M | Sell |
189,782
-25,688
| -12% | -$2.48M | 0.57% | 36 |
|
|
2021
Q2 | $20.1M | Sell |
215,470
-2,008
| -0.9% | -$187K | 0.59% | 41 |
|
|
2021
Q1 | $20.1M | Buy |
217,478
+961
| +0.4% | +$88.7K | 0.6% | 43 |
|
|
2020
Q4 | $14.9M | Sell |
216,517
-2,426
| -1% | -$167K | 0.48% | 66 |
|
|
2020
Q3 | $10.7M | Sell |
218,943
-1,678
| -0.8% | -$82.2K | 0.39% | 96 |
|
|
2020
Q2 | $11.4M | Buy |
220,621
+43,940
| +25% | +$2.27M | 0.44% | 75 |
|
|
2020
Q1 | $8.19M | Buy |
176,681
+2,865
| +2% | +$133K | 0.38% | 100 |
|
|
2019
Q4 | $11.9M | Buy |
173,816
+1,025
| +0.6% | +$70.4K | 0.39% | 105 |
|
|
2019
Q3 | $11.2M | Sell |
172,791
-700
| -0.4% | -$45.2K | 0.37% | 103 |
|
|
2019
Q2 | $11.4M | Sell |
173,491
-7,800
| -4% | -$513K | 0.37% | 104 |
|
|
2019
Q1 | $11.6M | Sell |
181,291
-495
| -0.3% | -$31.7K | 0.38% | 97 |
|
|
2018
Q4 | $11.1M | Sell |
181,786
-3,200
| -2% | -$195K | 0.39% | 83 |
|
|
2018
Q3 | $13.1M | Sell |
184,986
-5,521
| -3% | -$391K | 0.39% | 82 |
|
|
2018
Q2 | $14.5M | Sell |
190,507
-8,574
| -4% | -$654K | 0.43% | 75 |
|
|
2018
Q1 | $14.4M | Buy |
199,081
+13,470
| +7% | +$975K | 0.49% | 72 |
|
|
2017
Q4 | $13.3M | Sell |
185,611
-6,500
| -3% | -$467K | 0.45% | 74 |
|
|
2017
Q3 | $14.3M | Sell |
192,111
-5,038
| -3% | -$375K | 0.49% | 70 |
|
|
2017
Q2 | $14.8M | Sell |
197,149
-8,425
| -4% | -$631K | 0.55% | 61 |
|
|
2017
Q1 | $15.5M | Buy |
205,574
+500
| +0.2% | +$37.7K | 0.56% | 56 |
|
|
2016
Q4 | $15.8M | Sell |
205,074
-4,987
| -2% | -$385K | 0.54% | 53 |
|
|
2016
Q3 | $12.5M | Sell |
210,061
-7,785
| -4% | -$463K | 0.22% | 146 |
|
|
2016
Q2 | $11.6M | Buy |
217,846
+150
| +0.1% | +$7.98K | 0.21% | 150 |
|
|
2016
Q1 | $11.2M | Buy |
217,696
+1,850
| +0.9% | +$95.5K | 0.21% | 130 |
|
|
2015
Q4 | $10M | Sell |
215,846
-5,960
| -3% | -$277K | 0.21% | 153 |
|
|
2015
Q3 | $11.3M | Sell |
221,806
-11,625
| -5% | -$591K | 0.24% | 133 |
|
|
2015
Q2 | $13.3M | Buy |
233,431
+1,273
| +0.5% | +$72.6K | 0.26% | 139 |
|
|
2015
Q1 | $12.3M | Buy |
232,158
+2,942
| +1% | +$156K | 0.24% | 163 |
|
|
2014
Q4 | $13M | Sell |
229,216
-1,775
| -0.8% | -$101K | 0.27% | 159 |
|
|
2014
Q3 | $12.6M | Sell |
230,991
-10,740
| -4% | -$586K | 0.28% | 138 |
|
|
2014
Q2 | $15.3M | Buy |
241,731
+23,095
| +11% | +$1.46M | 0.32% | 134 |
|
|
2014
Q1 | $14.1M | Sell |
218,636
-4,475
| -2% | -$290K | 0.29% | 145 |
|
|
2013
Q4 | $14.3M | Sell |
223,111
-7,515
| -3% | -$483K | 0.29% | 150 |
|
|
2013
Q3 | $12.5M | Buy |
230,626
+31,075
| +16% | +$1.69M | 0.28% | 159 |
|
|
2013
Q2 | $11.1M | Buy |
+199,551
| New | +$11.1M | 0.28% | 148 |
|