HAM
UMBF icon

Hillcrest Asset Management’s UMB Financial UMBF Stock Holding History

Hillcrest Asset 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
2021
Q4 		$14.4M Sell
135,670
-19,730
-13% -$2.04M 2.19% 8
2021
Q3 		$15M Sell
155,400
-6,390
-4% -$583K 2.15% 13
2021
Q2 		$15.1M Sell
161,790
-30,250
-16% -$2.87M 2.04% 13
2021
Q1 		$17.7M Sell
192,040
-880
-0.5% -$72.7K 2.07% 12
2020
Q4 		$13.3M Sell
192,920
-500
-0.3% -$32.1K 1.81% 27
2020
Q3 		$9.48M Sell
193,420
-5,300
-3% -$268K 1.68% 29
2020
Q2 		$10.2M Buy
198,720
+18,010
+10% +$883K 1.87% 24
2020
Q1 		$8.38M Buy
180,710
+1,180
+0.7% +$71.8K 2.01% 20
2019
Q4 		$12.3M Sell
179,530
-6,513
-4% -$432K 1.88% 24
2019
Q3 		$12M Sell
186,043
-5,615
-3% -$363K 1.92% 21
2019
Q2 		$12.6M Buy
191,658
+1,160
+0.6% +$76.5K 1.96% 16
2019
Q1 		$12.2M Buy
190,498
+50,418
+36% +$3.33M 1.95% 19
2018
Q4 		$8.54M Buy
140,080
+30
+0% +$1.95K 2.05% 19
2018
Q3 		$9.93M Sell
140,050
-3,370
-2% -$253K 1.89% 21
2018
Q2 		$10.9M Sell
143,420
-1,337
-0.9% -$103K 2.04% 13
2018
Q1 		$10.5M Sell
144,757
-5,644
-4% -$423K 2.11% 12
2017
Q4 		$11.3M Buy
150,401
+24
+0% +$1.76K 2.05% 14
2017
Q3 		$11.2M Sell
150,377
-3,583
-2% -$251K 2.03% 17
2017
Q2 		$11.5M Buy
+153,960
New +$11.3M 2.13% 13

Other funds holding UMBF

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hillcrest Asset Management's UMBF Position: Q4 2021 in Review

Hillcrest Asset Management reduced its UMB Financial (UMBF) stake by 13% in Q4 2021, selling an estimated $2.04M and leaving 135,670 shares worth $14.4M. The position accounts for 2.19% of the portfolio, ranked #8.

Hillcrest Asset Management first reported a position in UMBF in Q2 2017 and has held it in 19 quarters since. The position peaked at $17.7M in Q1 2021. 256 funds tracked by Wall St. Rank hold UMBF as of Q4 2021.

  • Hillcrest Asset Management held 135,670 shares of UMB Financial worth $14.4M as of Q4 2021.
  • Hillcrest Asset Management sold 19,730 UMB Financial shares in Q4 2021, an estimated $2.04M.
  • UMB Financial made up 2.19% of Hillcrest Asset Management's portfolio in Q4 2021, its #8 holding.
  • Hillcrest Asset Management first reported a position in UMB Financial in Q2 2017 and has held it in 19 quarters since.
  • Hillcrest Asset Management's UMB Financial position peaked at $17.7M in Q1 2021.
  • 256 funds tracked by Wall St. Rank held UMB Financial as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.