Jennison Associates
UMBF icon

Jennison Associates’s UMB Financial UMBF Stock Holding History

Jennison Associates’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
2023
Q1 		– Sell
-10,609
Closed -$886K – 629
2022
Q4 		$886K Buy
10,609
+181
+2% +$15.2K ﹤0.01% 507
2022
Q3 		$879K Sell
10,428
-5,421
-34% -$491K ﹤0.01% 517
2022
Q2 		$1.36M Sell
15,849
-1,856
-10% -$168K ﹤0.01% 489
2022
Q1 		$1.72M Sell
17,705
-724
-4% -$73.9K ﹤0.01% 506
2021
Q4 		$1.96M Sell
18,429
-401
-2% -$41.4K ﹤0.01% 542
2021
Q3 		$1.82M Sell
18,830
-4,735
-20% -$432K ﹤0.01% 546
2021
Q2 		$2.19M Sell
23,565
-969
-4% -$92K ﹤0.01% 545
2021
Q1 		$2.27M Buy
24,534
+4,954
+25% +$409K ﹤0.01% 526
2020
Q4 		$1.35M Buy
19,580
+7,190
+58% +$461K ﹤0.01% 557
2020
Q3 		$607K Buy
+12,390
New +$625K ﹤0.01% 597

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates's UMBF Position: Q1 2023 in Review

Jennison Associates sold out of UMB Financial (UMBF) in Q1 2023, closing a stake of 10,609 shares — an estimated $886K sold.

Jennison Associates first reported a position in UMBF in Q3 2020 and held it in 10 quarters. The position peaked at $2.27M in Q1 2021. 259 funds tracked by Wall St. Rank hold UMBF as of Q1 2023.

  • Jennison Associates reported no remaining UMB Financial position as of Q1 2023 after selling out during the quarter.
  • Jennison Associates sold 10,609 UMB Financial shares in Q1 2023, an estimated $886K.
  • Jennison Associates first reported a position in UMB Financial in Q3 2020 and held it in 10 quarters.
  • Jennison Associates's UMB Financial position peaked at $2.27M in Q1 2021.
  • 259 funds tracked by Wall St. Rank held UMB Financial as of Q1 2023.

Based on Jennison Associates's 13F filing for Q1 2023, filed 26 Apr 2023.