Delta Asset Management’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10
| Closed | -$1K | – | 555 |
|
|
2021
Q4 | $1K | Sell |
10
-20
| -67% | -$2.06K | ﹤0.01% | 622 |
|
|
2021
Q3 | $3K | Sell |
30
-20
| -40% | -$1.82K | ﹤0.01% | 581 |
|
|
2021
Q2 | $5K | Sell |
50
-20
| -29% | -$1.9K | ﹤0.01% | 547 |
|
|
2021
Q1 | $6K | Sell |
70
-30
| -30% | -$2.48K | ﹤0.01% | 500 |
|
|
2020
Q4 | $7K | Sell |
100
-125
| -56% | -$8.02K | ﹤0.01% | 480 |
|
|
2020
Q3 | $11K | Hold |
225
| – | – | ﹤0.01% | 392 |
|
|
2020
Q2 | $12K | Hold |
225
| – | – | ﹤0.01% | 381 |
|
|
2020
Q1 | $10K | Hold |
225
| – | – | ﹤0.01% | 404 |
|
|
2019
Q4 | $15K | Sell |
225
-75
| -25% | -$4.98K | ﹤0.01% | 391 |
|
|
2019
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 343 |
|
|
2019
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 314 |
|
|
2019
Q1 | $19K | Sell |
300
-4,200
| -93% | -$278K | ﹤0.01% | 311 |
|
|
2018
Q4 | $274K | Hold |
4,500
| – | – | 0.04% | 103 |
|
|
2018
Q3 | $319K | Sell |
4,500
-75
| -2% | -$5.63K | 0.04% | 105 |
|
|
2018
Q2 | $349K | Sell |
4,575
-100
| -2% | -$7.69K | 0.05% | 94 |
|
|
2018
Q1 | $338K | Sell |
4,675
-25
| -0.5% | -$1.87K | 0.05% | 95 |
|
|
2017
Q4 | $338K | Sell |
4,700
-15
| -0.3% | -$1.1K | 0.05% | 92 |
|
|
2017
Q3 | $351K | Hold |
4,715
| – | – | 0.05% | 89 |
|
|
2017
Q2 | $353K | Sell |
4,715
-35
| -0.7% | -$2.56K | 0.05% | 88 |
|
|
2017
Q1 | $357K | Sell |
4,750
-150
| -3% | -$11.5K | 0.06% | 85 |
|
|
2016
Q4 | $378K | Sell |
4,900
-450
| -8% | -$31.3K | 0.06% | 82 |
|
|
2016
Q3 | $318K | Sell |
5,350
-200
| -4% | -$11.5K | 0.05% | 88 |
|
|
2016
Q2 | $295K | Sell |
5,550
-1,300
| -19% | -$70.7K | 0.05% | 90 |
|
|
2016
Q1 | $354K | Sell |
6,850
-400
| -6% | -$19.2K | 0.06% | 82 |
|
|
2015
Q4 | $337K | Sell |
7,250
-450
| -6% | -$22.7K | 0.06% | 85 |
|
|
2015
Q3 | $391K | Sell |
7,700
-175
| -2% | -$9.23K | 0.08% | 82 |
|
|
2015
Q2 | $449K | Sell |
7,875
-825
| -9% | -$44.3K | 0.08% | 78 |
|
|
2015
Q1 | $460K | Hold |
8,700
| – | – | 0.09% | 77 |
|
|
2014
Q4 | $495K | Sell |
8,700
-250
| -3% | -$14.1K | 0.1% | 69 |
|
|
2014
Q3 | $488K | Sell |
8,950
-250
| -3% | -$14.4K | 0.1% | 67 |
|
|
2014
Q2 | $583K | Sell |
9,200
-200
| -2% | -$11.9K | 0.12% | 60 |
|
|
2014
Q1 | $608K | Hold |
9,400
| – | – | 0.13% | 61 |
|
|
2013
Q4 | $604K | Sell |
9,400
-332
| -3% | -$20.2K | 0.13% | 62 |
|
|
2013
Q3 | $529K | Sell |
9,732
-174
| -2% | -$10.1K | 0.13% | 62 |
|
|
2013
Q2 | $551K | Buy |
+9,906
| New | +$505K | 0.14% | 64 |
|
Other funds holding UMBF
UB
CIP
Delta Asset Management's UMBF Position: Q1 2022 in Review
Delta Asset Management sold out of UMB Financial (UMBF) in Q1 2022, closing a stake of 10 shares — an estimated $1K sold.
Delta Asset Management first reported a position in UMBF in Q2 2013 and held it in 35 quarters. The position peaked at $608K in Q1 2014. 253 funds tracked by Wall St. Rank hold UMBF as of Q1 2022.
- Delta Asset Management reported no remaining UMB Financial position as of Q1 2022 after selling out during the quarter.
- Delta Asset Management sold 10 UMB Financial shares in Q1 2022, an estimated $1K.
- Delta Asset Management first reported a position in UMB Financial in Q2 2013 and held it in 35 quarters.
- Delta Asset Management's UMB Financial position peaked at $608K in Q1 2014.
- 253 funds tracked by Wall St. Rank held UMB Financial as of Q1 2022.
Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.