Mason Street Advisors’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,087
| Closed | -$1.59M | – | 1181 |
|
|
2020
Q4 | $1.59M | Sell |
23,087
-46
| -0.2% | -$2.95K | 0.03% | 735 |
|
|
2020
Q3 | $1.13M | Sell |
23,133
-81
| -0.3% | -$4.09K | 0.02% | 765 |
|
|
2020
Q2 | $1.2M | Buy |
23,214
+236
| +1% | +$11.6K | 0.02% | 748 |
|
|
2020
Q1 | $1.07M | Hold |
22,978
| – | – | 0.02% | 703 |
|
|
2019
Q4 | $1.58M | Buy |
22,978
+333
| +1% | +$22.1K | 0.03% | 706 |
|
|
2019
Q3 | $1.46M | Sell |
22,645
-893
| -4% | -$57.7K | 0.03% | 699 |
|
|
2019
Q2 | $1.55M | Buy |
23,538
+61
| +0.3% | +$4.02K | 0.03% | 688 |
|
|
2019
Q1 | $1.5M | Sell |
23,477
-36
| -0.2% | -$2.38K | 0.03% | 733 |
|
|
2018
Q4 | $1.43M | Buy |
23,513
+356
| +2% | +$23.1K | 0.03% | 650 |
|
|
2018
Q3 | $1.64M | Buy |
23,157
+564
| +2% | +$42.4K | 0.03% | 678 |
|
|
2018
Q2 | $1.72M | Buy |
22,593
+472
| +2% | +$36.3K | 0.04% | 640 |
|
|
2018
Q1 | $1.6M | Buy |
22,121
+501
| +2% | +$37.5K | 0.04% | 645 |
|
|
2017
Q4 | $1.55M | Sell |
21,620
-224
| -1% | -$16.5K | 0.03% | 679 |
|
|
2017
Q3 | $1.63M | Buy |
21,844
+414
| +2% | +$29K | 0.04% | 626 |
|
|
2017
Q2 | $1.6M | Buy |
21,430
+723
| +3% | +$52.9K | 0.04% | 622 |
|
|
2017
Q1 | $1.56M | Buy |
20,707
+351
| +2% | +$26.9K | 0.04% | 617 |
|
|
2016
Q4 | $1.57M | Buy |
20,356
+11,383
| +127% | +$791K | 0.04% | 585 |
|
|
2016
Q3 | $533K | Buy |
8,973
+751
| +9% | +$43K | 0.02% | 924 |
|
|
2016
Q2 | $437K | Buy |
8,222
+738
| +10% | +$40.1K | 0.01% | 944 |
|
|
2016
Q1 | $386K | Buy |
7,484
+731
| +11% | +$35.1K | 0.01% | 947 |
|
|
2015
Q4 | $314K | Buy |
6,753
+578
| +9% | +$29.2K | 0.01% | 970 |
|
|
2015
Q3 | $314K | Buy |
6,175
+537
| +10% | +$28.3K | 0.01% | 959 |
|
|
2015
Q2 | $321K | Buy |
5,638
+596
| +12% | +$32K | 0.01% | 965 |
|
|
2015
Q1 | $267K | Buy |
5,042
+185
| +4% | +$9.6K | 0.01% | 998 |
|
|
2014
Q4 | $276K | Buy |
4,857
+145
| +3% | +$8.17K | ﹤0.01% | 1411 |
|
|
2014
Q3 | $257K | Sell |
4,712
-29
| -0.6% | -$1.67K | ﹤0.01% | 1424 |
|
|
2014
Q2 | $301K | Buy |
4,741
+157
| +3% | +$9.36K | ﹤0.01% | 1391 |
|
|
2014
Q1 | $297K | Sell |
4,584
-1,377
| -23% | -$86K | ﹤0.01% | 1370 |
|
|
2013
Q4 | $383K | Buy |
5,961
+527
| +10% | +$32K | ﹤0.01% | 1361 |
|
|
2013
Q3 | $295K | Buy |
5,434
+940
| +21% | +$54.8K | ﹤0.01% | 1208 |
|
|
2013
Q2 | $250K | Buy |
+4,494
| New | +$229K | ﹤0.01% | 1166 |
|
Other funds holding UMBF
UB
CIP
Mason Street Advisors's UMBF Position: Q1 2021 in Review
Mason Street Advisors sold out of UMB Financial (UMBF) in Q1 2021, closing a stake of 23,087 shares — an estimated $1.59M sold.
Mason Street Advisors first reported a position in UMBF in Q2 2013 and held it in 31 quarters. The position peaked at $1.72M in Q2 2018. 232 funds tracked by Wall St. Rank hold UMBF as of Q1 2021.
- Mason Street Advisors reported no remaining UMB Financial position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 23,087 UMB Financial shares in Q1 2021, an estimated $1.59M.
- Mason Street Advisors first reported a position in UMB Financial in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's UMB Financial position peaked at $1.72M in Q2 2018.
- 232 funds tracked by Wall St. Rank held UMB Financial as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.