Glen Harbor Capital Management’s UMB Financial UMBF Stock Holding History

Glen Harbor Capital Management’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 Q3	$645K	Hold	9,996	–	–	0.01%	618
2019 Q2	$658K	Hold	9,996	–	–	0.01%	613
2019 Q1	$640K	Buy	9,996 +1,054	+12%	+$69.7K	0.01%	583
2018 Q4	$545K	Hold	8,942	–	–	0.01%	584
2018 Q3	$634K	Buy	8,942 +1,326	+17%	+$99.6K	0.01%	621
2018 Q2	$581K	Buy	7,616 +1,054	+16%	+$81K	0.01%	598
2018 Q1	$475K	Hold	6,562	–	–	0.01%	658
2017 Q4	$472K	Buy	6,562 +1,564	+31%	+$115K	0.01%	661
2017 Q3	$372K	Buy	4,998 +408	+9%	+$28.6K	0.01%	688
2017 Q2	$344K	Buy	4,590 +1,530	+50%	+$112K	0.01%	690
2017 Q1	$230K	Buy	3,060 +306	+11%	+$23.4K	0.01%	708
2016 Q4	$212K	Buy	+2,754	New	+$191K	0.01%	690

Other funds holding UMBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glen Harbor Capital Management's UMBF Position: Q3 2019 in Review

Glen Harbor Capital Management held its UMB Financial (UMBF) position steady in Q3 2019 at 9,996 shares worth $645K. The position accounts for 0.01% of the portfolio, ranked #618.

Glen Harbor Capital Management first reported a position in UMBF in Q4 2016 and has held it in 12 quarters since. The position peaked at $658K in Q2 2019. 234 funds tracked by Wall St. Rank hold UMBF as of Q3 2019.

Glen Harbor Capital Management held 9,996 shares of UMB Financial worth $645K as of Q3 2019.
Glen Harbor Capital Management left its UMB Financial share count unchanged in Q3 2019.
UMB Financial made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #618 holding.
Glen Harbor Capital Management first reported a position in UMB Financial in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's UMB Financial position peaked at $658K in Q2 2019.
234 funds tracked by Wall St. Rank held UMB Financial as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.