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Country Club Trust’s UMB Financial UMBF Stock Holding History

Country Club Trust’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
2021
Q4 		$497K Sell
4,675
-94
-2% -$9.7K 0.04% 206
2021
Q3 		$470K Buy
4,769
+534
+13% +$48.7K 0.04% 204
2021
Q2 		$393K Hold
4,235
– – 0.03% 205
2021
Q1 		$395K Hold
4,235
– – 0.04% 197
2020
Q4 		$292K Sell
4,235
-1,021
-19% -$65.5K 0.03% 209
2020
Q3 		$258K Buy
5,256
+200
+4% +$10.1K 0.03% 210
2020
Q2 		$254K Hold
5,056
– – 0.04% 174
2020
Q1 		$235K Sell
5,056
-2,103
-29% -$128K 0.03% 203
2019
Q4 		$493K Sell
7,159
-528
-7% -$35K 0.05% 167
2019
Q3 		$500K Sell
7,687
-534
-6% -$34.5K 0.06% 164
2019
Q2 		$541K Hold
8,221
– – 0.06% 160
2019
Q1 		$527K Sell
8,221
-2,724
-25% -$180K 0.06% 166
2018
Q4 		$668K Hold
10,945
– – 0.09% 145
2018
Q3 		$776K Hold
10,945
– – 0.09% 134
2018
Q2 		$835K Sell
10,945
-300
-3% -$23.1K 0.1% 133
2018
Q1 		$814K Sell
11,245
-3,461
-24% -$259K 0.1% 136
2017
Q4 		$1.06M Hold
14,706
– – 0.14% 103
2017
Q3 		$1.1M Buy
14,706
+54
+0.4% +$3.78K 0.15% 101
2017
Q2 		$1.1M Hold
14,652
– – 0.16% 92
2017
Q1 		$1.1M Sell
14,652
-3,224
-18% -$247K 0.15% 105
2016
Q4 		$1.38M Buy
17,876
+500
+3% +$34.8K 0.22% 82
2016
Q3 		$1.03M Buy
17,376
+215
+1% +$12.3K 0.15% 112
2016
Q2 		$913K Hold
17,161
– – 0.13% 115
2016
Q1 		$886K Sell
17,161
-2,724
-14% -$131K 0.13% 119
2015
Q4 		$926K Hold
19,885
– – 0.14% 121
2015
Q3 		$1.01M Buy
+19,885
New +$1.05M 0.16% 116

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Country Club Trust's UMBF Position: Q4 2021 in Review

Country Club Trust reduced its UMB Financial (UMBF) stake by 2% in Q4 2021, selling an estimated $9.7K and leaving 4,675 shares worth $497K. The position accounts for 0.04% of the portfolio, ranked #206.

Country Club Trust first reported a position in UMBF in Q3 2015 and has held it in 26 quarters since. The position peaked at $1.38M in Q4 2016. 256 funds tracked by Wall St. Rank hold UMBF as of Q4 2021.

  • Country Club Trust held 4,675 shares of UMB Financial worth $497K as of Q4 2021.
  • Country Club Trust sold 94 UMB Financial shares in Q4 2021, an estimated $9.7K.
  • UMB Financial made up 0.04% of Country Club Trust's portfolio in Q4 2021, its #206 holding.
  • Country Club Trust first reported a position in UMB Financial in Q3 2015 and has held it in 26 quarters since.
  • Country Club Trust's UMB Financial position peaked at $1.38M in Q4 2016.
  • 256 funds tracked by Wall St. Rank held UMB Financial as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.