Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-74,030
| Closed | -$4.27M | – | 575 |
|
|
2023
Q1 | $4.27M | Buy |
74,030
+2,610
| +4% | +$212K | 0.03% | 362 |
|
|
2022
Q4 | $5.9M | Sell |
71,420
-1,342
| -2% | -$113K | 0.04% | 309 |
|
|
2022
Q3 | $6.13M | Sell |
72,762
-25
| -0% | -$2.26K | 0.04% | 304 |
|
|
2022
Q2 | $6.27M | Sell |
72,787
-155
| -0.2% | -$14.1K | 0.04% | 312 |
|
|
2022
Q1 | $7.09M | Sell |
72,942
-3,741
| -5% | -$382K | 0.04% | 329 |
|
|
2021
Q4 | $8.16M | Sell |
76,683
-3,282
| -4% | -$339K | 0.04% | 346 |
|
|
2021
Q3 | $7.73M | Sell |
79,965
-125,551
| -61% | -$11.5M | 0.03% | 354 |
|
|
2021
Q2 | $19.1M | Sell |
205,516
-49,100
| -19% | -$4.66M | 0.08% | 244 |
|
|
2021
Q1 | $23.6M | Buy |
254,616
+3,337
| +1% | +$276K | 0.1% | 225 |
|
|
2020
Q4 | $17.3M | Sell |
251,279
-48,366
| -16% | -$3.1M | 0.1% | 234 |
|
|
2020
Q3 | $14.6M | Buy |
299,645
+44,820
| +18% | +$2.26M | 0.08% | 236 |
|
|
2020
Q2 | $12.8M | Buy |
254,825
+69,649
| +38% | +$3.41M | 0.07% | 246 |
|
|
2020
Q1 | $8.59M | Buy |
185,176
+26,194
| +16% | +$1.59M | 0.05% | 287 |
|
|
2019
Q4 | $10.9M | Buy |
158,982
+1,992
| +1% | +$132K | 0.05% | 303 |
|
|
2019
Q3 | $10.1M | Buy |
156,990
+20,316
| +15% | +$1.31M | 0.05% | 307 |
|
|
2019
Q2 | $8.99M | Sell |
136,674
-141,381
| -51% | -$9.32M | 0.05% | 325 |
|
|
2019
Q1 | $17.8M | Sell |
278,055
-518,902
| -65% | -$34.3M | 0.09% | 234 |
|
|
2018
Q4 | $48.6M | Sell |
796,957
-75,408
| -9% | -$4.89M | 0.31% | 132 |
|
|
2018
Q3 | $61.9M | Buy |
872,365
+93,613
| +12% | +$7.03M | 0.3% | 137 |
|
|
2018
Q2 | $59.4M | Sell |
778,752
-1,668
| -0.2% | -$128K | 0.32% | 117 |
|
|
2018
Q1 | $56.5M | Buy |
780,420
+3,064
| +0.4% | +$230K | 0.31% | 118 |
|
|
2017
Q4 | $56M | Sell |
777,356
-1,101
| -0.1% | -$80.9K | 0.31% | 109 |
|
|
2017
Q3 | $58.5M | Sell |
778,457
-10,686
| -1% | -$748K | 0.34% | 100 |
|
|
2017
Q2 | $59.1M | Buy |
789,143
+198,343
| +34% | +$14.5M | 0.36% | 90 |
|
|
2017
Q1 | $44.5M | Buy |
590,800
+59,031
| +11% | +$4.52M | 0.28% | 113 |
|
|
2016
Q4 | $41M | Buy |
531,769
+90,208
| +20% | +$6.27M | 0.27% | 119 |
|
|
2016
Q3 | $26.3M | Buy |
441,561
+72,344
| +20% | +$4.14M | 0.18% | 176 |
|
|
2016
Q2 | $19.6M | Sell |
369,217
-55,531
| -13% | -$3.02M | 0.14% | 214 |
|
|
2016
Q1 | $21.9M | Sell |
424,748
-48,172
| -10% | -$2.31M | 0.15% | 197 |
|
|
2015
Q4 | $22M | Sell |
472,920
-38,912
| -8% | -$1.96M | 0.15% | 203 |
|
|
2015
Q3 | $26M | Sell |
511,832
-279,822
| -35% | -$14.8M | 0.18% | 179 |
|
|
2015
Q2 | $45.1M | Buy |
791,654
+2,867
| +0.4% | +$154K | 0.25% | 146 |
|
|
2015
Q1 | $41.7M | Sell |
788,787
-7,989
| -1% | -$414K | 0.24% | 148 |
|
|
2014
Q4 | $45.3M | Sell |
796,776
-5,310
| -0.7% | -$299K | 0.26% | 136 |
|
|
2014
Q3 | $43.8M | Sell |
802,086
-7,546
| -0.9% | -$436K | 0.25% | 142 |
|
|
2014
Q2 | $51.3M | Sell |
809,632
-7,809
| -1% | -$466K | 0.28% | 121 |
|
|
2014
Q1 | $52.9M | Sell |
817,441
-28,881
| -3% | -$1.8M | 0.29% | 119 |
|
|
2013
Q4 | $54.6M | Buy |
846,322
+24,208
| +3% | +$1.47M | 0.31% | 113 |
|
|
2013
Q3 | $44.4M | Sell |
822,114
-320
| -0% | -$18.7K | 0.22% | 138 |
|
|
2013
Q2 | $45.8M | Buy |
+822,434
| New | +$41.9M | 0.3% | 99 |
|
Other funds holding UMBF
UB
Eagle Asset Management's UMBF Position: Q2 2023 in Review
Eagle Asset Management sold out of UMB Financial (UMBF) in Q2 2023, closing a stake of 74,030 shares — an estimated $4.27M sold.
Eagle Asset Management first reported a position in UMBF in Q2 2013 and held it in 40 quarters. The position peaked at $61.9M in Q3 2018. 225 funds tracked by Wall St. Rank hold UMBF as of Q2 2023.
- Eagle Asset Management reported no remaining UMB Financial position as of Q2 2023 after selling out during the quarter.
- Eagle Asset Management sold 74,030 UMB Financial shares in Q2 2023, an estimated $4.27M.
- Eagle Asset Management first reported a position in UMB Financial in Q2 2013 and held it in 40 quarters.
- Eagle Asset Management's UMB Financial position peaked at $61.9M in Q3 2018.
- 225 funds tracked by Wall St. Rank held UMB Financial as of Q2 2023.
Based on Eagle Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.