Diversified Trust’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,164
| Closed | -$765K | – | 919 |
|
|
2022
Q4 | $765K | Sell |
9,164
-213
| -2% | -$17.9K | 0.03% | 308 |
|
|
2022
Q3 | $790K | Buy |
9,377
+1,602
| +21% | +$145K | 0.04% | 257 |
|
|
2022
Q2 | $669K | Hold |
7,775
| – | – | 0.03% | 315 |
|
|
2022
Q1 | $755K | Buy |
7,775
+600
| +8% | +$61.2K | 0.03% | 322 |
|
|
2021
Q4 | $761K | Hold |
7,175
| – | – | 0.03% | 327 |
|
|
2021
Q3 | $694K | Buy |
7,175
+825
| +13% | +$75.3K | 0.03% | 305 |
|
|
2021
Q2 | $591K | Sell |
6,350
-2,662
| -30% | -$253K | 0.02% | 341 |
|
|
2021
Q1 | $832K | Buy |
9,012
+2,162
| +32% | +$179K | 0.03% | 248 |
|
|
2020
Q4 | $473K | Sell |
6,850
-1,125
| -14% | -$72.1K | 0.02% | 358 |
|
|
2020
Q3 | $391K | Sell |
7,975
-675
| -8% | -$34.1K | 0.02% | 369 |
|
|
2020
Q2 | $446K | Buy |
8,650
+400
| +5% | +$19.6K | 0.02% | 281 |
|
|
2020
Q1 | $383K | Buy |
8,250
+850
| +11% | +$51.7K | 0.02% | 258 |
|
|
2019
Q4 | $508K | Buy |
7,400
+1,200
| +19% | +$79.6K | 0.02% | 239 |
|
|
2019
Q3 | $400K | Hold |
6,200
| – | – | 0.02% | 221 |
|
|
2019
Q2 | $408K | Buy |
6,200
+475
| +8% | +$31.3K | 0.02% | 231 |
|
|
2019
Q1 | $367K | Buy |
5,725
+275
| +5% | +$18.2K | 0.02% | 228 |
|
|
2018
Q4 | $332K | Buy |
5,450
+850
| +18% | +$55.1K | 0.02% | 230 |
|
|
2018
Q3 | $326K | Buy |
4,600
+800
| +21% | +$60.1K | 0.02% | 235 |
|
|
2018
Q2 | $290K | Sell |
3,800
-200
| -5% | -$15.4K | 0.02% | 243 |
|
|
2018
Q1 | $290K | Buy |
4,000
+850
| +27% | +$63.7K | 0.02% | 239 |
|
|
2017
Q4 | $227K | Buy |
+3,150
| New | +$231K | 0.01% | 264 |
|
|
2017
Q1 | – | Sell |
-2,904
| Closed | -$224K | – | 279 |
|
|
2016
Q4 | $224K | Sell |
2,904
-696
| -19% | -$48.4K | 0.02% | 227 |
|
|
2016
Q3 | $214K | Sell |
3,600
-1,400
| -28% | -$80.2K | 0.03% | 254 |
|
|
2016
Q2 | $266K | Sell |
5,000
-1,200
| -19% | -$65.2K | 0.03% | 319 |
|
|
2016
Q1 | $320K | Sell |
6,200
-700
| -10% | -$33.6K | 0.04% | 298 |
|
|
2015
Q4 | $321K | Sell |
6,900
-1,100
| -14% | -$55.5K | 0.03% | 312 |
|
|
2015
Q3 | $406K | Sell |
8,000
-200
| -2% | -$10.6K | 0.04% | 295 |
|
|
2015
Q2 | $468K | Sell |
8,200
-1,000
| -11% | -$53.7K | 0.04% | 303 |
|
|
2015
Q1 | $487K | Buy |
9,200
+100
| +1% | +$5.19K | 0.04% | 323 |
|
|
2014
Q4 | $518K | Buy |
+9,100
| New | +$513K | 0.05% | 318 |
|
|
2014
Q2 | $813K | Buy |
+12,830
| New | +$765K | 0.07% | 287 |
|
|
2013
Q4 | $1.02M | Hold |
15,875
| – | – | 0.1% | 195 |
|
|
2013
Q3 | $863K | Sell |
15,875
-1,600
| -9% | -$93.3K | 0.09% | 227 |
|
|
2013
Q2 | $973K | Buy |
+17,475
| New | +$890K | 0.12% | 182 |
|
Other funds holding UMBF
UB
Diversified Trust's UMBF Position: Q1 2023 in Review
Diversified Trust sold out of UMB Financial (UMBF) in Q1 2023, closing a stake of 9,164 shares — an estimated $765K sold.
Diversified Trust first reported a position in UMBF in Q2 2013 and held it in 34 quarters. The position peaked at $1.02M in Q4 2013. 259 funds tracked by Wall St. Rank hold UMBF as of Q1 2023.
- Diversified Trust reported no remaining UMB Financial position as of Q1 2023 after selling out during the quarter.
- Diversified Trust sold 9,164 UMB Financial shares in Q1 2023, an estimated $765K.
- Diversified Trust first reported a position in UMB Financial in Q2 2013 and held it in 34 quarters.
- Diversified Trust's UMB Financial position peaked at $1.02M in Q4 2013.
- 259 funds tracked by Wall St. Rank held UMB Financial as of Q1 2023.
Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.