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Chartwell Investment Partners’s UMB Financial UMBF Stock Holding History

Chartwell Investment Partners’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
Q1 		– Sell
-139,789
Closed -$11.7M – 433
2022
Q4 		$11.7M Sell
139,789
-1,987
-1% -$167K 0.46% 65
2022
Q3 		$11.9M Sell
141,776
-2,398
-2% -$217K 0.51% 43
2022
Q2 		$12.4M Sell
144,174
-4,217
-3% -$382K 0.5% 51
2022
Q1 		$14.4M Sell
148,391
-37,679
-20% -$3.85M 0.48% 55
2021
Q4 		$19.7M Sell
186,070
-3,712
-2% -$383K 0.57% 35
2021
Q3 		$18.4M Sell
189,782
-25,688
-12% -$2.34M 0.57% 36
2021
Q2 		$20.1M Sell
215,470
-2,008
-0.9% -$191K 0.59% 41
2021
Q1 		$20.1M Buy
217,478
+961
+0.4% +$79.4K 0.6% 43
2020
Q4 		$14.9M Sell
216,517
-2,426
-1% -$156K 0.48% 66
2020
Q3 		$10.7M Sell
218,943
-1,678
-0.8% -$84.7K 0.39% 96
2020
Q2 		$11.4M Buy
220,621
+43,940
+25% +$2.15M 0.44% 75
2020
Q1 		$8.19M Buy
176,681
+2,865
+2% +$174K 0.38% 100
2019
Q4 		$11.9M Buy
173,816
+1,025
+0.6% +$68K 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% -$514K 0.37% 104
2019
Q1 		$11.6M Sell
181,291
-495
-0.3% -$32.7K 0.38% 97
2018
Q4 		$11.1M Sell
181,786
-3,200
-2% -$207K 0.39% 83
2018
Q3 		$13.1M Sell
184,986
-5,521
-3% -$415K 0.39% 82
2018
Q2 		$14.5M Sell
190,507
-8,574
-4% -$659K 0.43% 75
2018
Q1 		$14.4M Buy
199,081
+13,470
+7% +$1.01M 0.49% 72
2017
Q4 		$13.3M Sell
185,611
-6,500
-3% -$477K 0.45% 74
2017
Q3 		$14.3M Sell
192,111
-5,038
-3% -$353K 0.49% 70
2017
Q2 		$14.8M Sell
197,149
-8,425
-4% -$617K 0.55% 61
2017
Q1 		$15.5M Buy
205,574
+500
+0.2% +$38.3K 0.56% 56
2016
Q4 		$15.8M Sell
205,074
-4,987
-2% -$347K 0.54% 53
2016
Q3 		$12.5M Sell
210,061
-7,785
-4% -$446K 0.22% 146
2016
Q2 		$11.6M Buy
217,846
+150
+0.1% +$8.15K 0.21% 150
2016
Q1 		$11.2M Buy
217,696
+1,850
+0.9% +$88.9K 0.21% 130
2015
Q4 		$10M Sell
215,846
-5,960
-3% -$301K 0.21% 153
2015
Q3 		$11.3M Sell
221,806
-11,625
-5% -$613K 0.24% 133
2015
Q2 		$13.3M Buy
233,431
+1,273
+0.5% +$68.4K 0.26% 139
2015
Q1 		$12.3M Buy
232,158
+2,942
+1% +$153K 0.24% 163
2014
Q4 		$13M Sell
229,216
-1,775
-0.8% -$100K 0.27% 159
2014
Q3 		$12.6M Sell
230,991
-10,740
-4% -$620K 0.28% 138
2014
Q2 		$15.3M Buy
241,731
+23,095
+11% +$1.38M 0.32% 134
2014
Q1 		$14.1M Sell
218,636
-4,475
-2% -$280K 0.29% 145
2013
Q4 		$14.3M Sell
223,111
-7,515
-3% -$456K 0.29% 150
2013
Q3 		$12.5M Buy
230,626
+31,075
+16% +$1.81M 0.28% 159
2013
Q2 		$11.1M Buy
+199,551
New +$10.2M 0.28% 148

Other funds holding UMBF

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chartwell Investment Partners's UMBF Position: Q1 2023 in Review

Chartwell Investment Partners sold out of UMB Financial (UMBF) in Q1 2023, closing a stake of 139,789 shares — an estimated $11.7M sold.

Chartwell Investment Partners first reported a position in UMBF in Q2 2013 and held it in 39 quarters. The position peaked at $20.1M in Q1 2021. 259 funds tracked by Wall St. Rank hold UMBF as of Q1 2023.

  • Chartwell Investment Partners reported no remaining UMB Financial position as of Q1 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 139,789 UMB Financial shares in Q1 2023, an estimated $11.7M.
  • Chartwell Investment Partners first reported a position in UMB Financial in Q2 2013 and held it in 39 quarters.
  • Chartwell Investment Partners's UMB Financial position peaked at $20.1M in Q1 2021.
  • 259 funds tracked by Wall St. Rank held UMB Financial as of Q1 2023.

Based on Chartwell Investment Partners's 13F filing for Q1 2023, filed 14 Apr 2023.