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DePrince Race & Zollo Inc (DRZ)’s UMB Financial UMBF Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		– Sell
-160,646
Closed -$15.5M – 211
2021
Q3 		$15.5M Sell
160,646
-44,194
-22% -$4.03M 0.42% 113
2021
Q2 		$19.1M Sell
204,840
-15,320
-7% -$1.46M 0.48% 104
2021
Q1 		$20.3M Sell
220,160
-18,038
-8% -$1.49M 0.55% 83
2020
Q4 		$16.4M Sell
238,198
-26,900
-10% -$1.73M 0.52% 100
2020
Q3 		$13M Buy
265,098
+3,117
+1% +$157K 0.49% 99
2020
Q2 		$13.5M Buy
261,981
+239,443
+1,062% +$11.7M 0.52% 93
2020
Q1 		$1.04M Hold
22,538
– – 0.05% 182
2019
Q4 		$1.55M Sell
22,538
-170
-0.7% -$11.3K 0.05% 186
2019
Q3 		$1.47M Buy
22,708
+1,330
+6% +$85.9K 0.04% 186
2019
Q2 		$1.41M Hold
21,378
– – 0.04% 200
2019
Q1 		$1.37M Hold
21,378
– – 0.04% 199
2018
Q4 		$1.3M Hold
21,378
– – 0.04% 192
2018
Q3 		$1.52M Sell
21,378
-335,344
-94% -$25.2M 0.03% 202
2018
Q2 		$27.2M Buy
356,722
+398
+0.1% +$30.6K 0.63% 58
2018
Q1 		$25.8M Sell
356,324
-2,918
-0.8% -$219K 0.6% 69
2017
Q4 		$25.8M Sell
359,242
-5,573
-2% -$409K 0.57% 76
2017
Q3 		$27.2M Buy
364,815
+4,560
+1% +$319K 0.61% 64
2017
Q2 		$27M Sell
360,255
-1,200
-0.3% -$87.8K 0.55% 80
2017
Q1 		$27.2M Sell
361,455
-34,113
-9% -$2.61M 0.56% 76
2016
Q4 		$30.5M Sell
395,568
-113,424
-22% -$7.88M 0.6% 79
2016
Q3 		$30.3M Sell
508,992
-124,875
-20% -$7.15M 0.64% 73
2016
Q2 		$33.7M Sell
633,867
-85,431
-12% -$4.64M 0.68% 60
2016
Q1 		$37.1M Buy
719,298
+59,473
+9% +$2.86M 0.75% 54
2015
Q4 		$30.7M Buy
659,825
+384,878
+140% +$19.4M 0.57% 90
2015
Q3 		$14M Buy
+274,947
New +$14.5M 0.25% 127
2014
Q1 		– Sell
-243,886
Closed -$15.7M – 329
2013
Q4 		$15.7M Sell
243,886
-53,039
-18% -$3.22M 0.2% 144
2013
Q3 		$16.1M Sell
296,925
-252,257
-46% -$14.7M 0.22% 138
2013
Q2 		$30.6M Buy
+549,182
New +$28M 0.42% 90

Other funds holding UMBF

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 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

DePrince Race & Zollo Inc (DRZ)'s UMBF Position: Q4 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of UMB Financial (UMBF) in Q4 2021, closing a stake of 160,646 shares — an estimated $15.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in UMBF in Q2 2013 and held it in 28 quarters. The position peaked at $37.1M in Q1 2016. 256 funds tracked by Wall St. Rank hold UMBF as of Q4 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining UMB Financial position as of Q4 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 160,646 UMB Financial shares in Q4 2021, an estimated $15.5M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in UMB Financial in Q2 2013 and held it in 28 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s UMB Financial position peaked at $37.1M in Q1 2016.
  • 256 funds tracked by Wall St. Rank held UMB Financial as of Q4 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2021, filed 14 Feb 2022.