Gotham Asset Management’s UMB Financial UMBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,847	Closed	-$239K	–	1433
2023 Q3	$239K	Sell	3,847 -189	-5%	-$11.7K	﹤0.01%	1182
2023 Q2	$246K	Sell	4,036 -107	-3%	-$6.52K	0.01%	1180
2023 Q1	$239K	Buy	+4,143	New	+$239K	0.01%	1205