DBT
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Dubuque Bank & Trust’s UMB Financial UMBF Stock Holding History

Dubuque Bank & 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
2019
Q2 		– Sell
-156
Closed -$10K – 576
2019
Q1 		$10K Hold
156
– – ﹤0.01% 472
2018
Q4 		$10K Hold
156
– – ﹤0.01% 432
2018
Q3 		$11K Sell
156
-3,036
-95% -$228K ﹤0.01% 425
2018
Q2 		$243K Sell
3,192
-385
-11% -$29.6K 0.04% 166
2018
Q1 		$259K Buy
3,577
+162
+5% +$12.1K 0.04% 174
2017
Q4 		$246K Sell
3,415
-610
-15% -$44.8K 0.04% 194
2017
Q3 		$300K Buy
4,025
+193
+5% +$13.5K 0.05% 169
2017
Q2 		$287K Buy
3,832
+306
+9% +$22.4K 0.06% 154
2017
Q1 		$266K Buy
+3,526
New +$270K 0.06% 156

Other funds holding UMBF

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dubuque Bank & Trust's UMBF Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of UMB Financial (UMBF) in Q2 2019, closing a stake of 156 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in UMBF in Q1 2017 and held it in 9 quarters. The position peaked at $300K in Q3 2017. 243 funds tracked by Wall St. Rank hold UMBF as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining UMB Financial position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 156 UMB Financial shares in Q2 2019, an estimated $10K.
  • Dubuque Bank & Trust first reported a position in UMB Financial in Q1 2017 and held it in 9 quarters.
  • Dubuque Bank & Trust's UMB Financial position peaked at $300K in Q3 2017.
  • 243 funds tracked by Wall St. Rank held UMB Financial as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.