Jennison Associates’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,609
| Closed | -$886K | – | 629 |
|
|
2022
Q4 | $886K | Buy |
10,609
+181
| +2% | +$15.1K | ﹤0.01% | 507 |
|
|
2022
Q3 | $879K | Sell |
10,428
-5,421
| -34% | -$457K | ﹤0.01% | 517 |
|
|
2022
Q2 | $1.37M | Sell |
15,849
-1,856
| -10% | -$160K | ﹤0.01% | 489 |
|
|
2022
Q1 | $1.72M | Sell |
17,705
-724
| -4% | -$70.3K | ﹤0.01% | 506 |
|
|
2021
Q4 | $1.96M | Sell |
18,429
-401
| -2% | -$42.6K | ﹤0.01% | 542 |
|
|
2021
Q3 | $1.82M | Sell |
18,830
-4,735
| -20% | -$458K | ﹤0.01% | 546 |
|
|
2021
Q2 | $2.19M | Sell |
23,565
-969
| -4% | -$90.2K | ﹤0.01% | 544 |
|
|
2021
Q1 | $2.27M | Buy |
24,534
+4,954
| +25% | +$457K | ﹤0.01% | 522 |
|
|
2020
Q4 | $1.35M | Buy |
19,580
+7,190
| +58% | +$496K | ﹤0.01% | 549 |
|
|
2020
Q3 | $607K | Buy |
+12,390
| New | +$607K | ﹤0.01% | 593 |
|