Mason Street Advisors’s UMB Financial UMBF Stock Holding History

Mason Street Advisors’s Portfolio UMBF Stock Details UMBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23,087	Closed	-$1.59M	–	1205
2020 Q4	$1.59M	Sell	23,087 -46	-0.2%	-$3.17K	0.03%	735
2020 Q3	$1.13M	Sell	23,133 -81	-0.3%	-$3.97K	0.02%	765
2020 Q2	$1.2M	Buy	23,214 +236	+1%	+$12.2K	0.02%	748
2020 Q1	$1.07M	Hold	22,978	–	–	0.02%	703
2019 Q4	$1.58M	Buy	22,978 +333	+1%	+$22.9K	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%	+$4.01K	0.03%	688
2019 Q1	$1.5M	Sell	23,477 -36	-0.2%	-$2.31K	0.03%	733
2018 Q4	$1.43M	Buy	23,513 +356	+2%	+$21.7K	0.03%	650
2018 Q3	$1.64M	Buy	23,157 +564	+2%	+$40K	0.03%	678
2018 Q2	$1.72M	Buy	22,593 +472	+2%	+$36K	0.04%	640
2018 Q1	$1.6M	Buy	22,121 +501	+2%	+$36.3K	0.04%	645
2017 Q4	$1.56M	Sell	21,620 -224	-1%	-$16.1K	0.03%	679
2017 Q3	$1.63M	Buy	21,844 +414	+2%	+$30.8K	0.04%	626
2017 Q2	$1.6M	Buy	21,430 +723	+3%	+$54.1K	0.04%	622
2017 Q1	$1.56M	Buy	20,707 +351	+2%	+$26.4K	0.04%	617
2016 Q4	$1.57M	Buy	20,356 +11,383	+127%	+$878K	0.04%	585
2016 Q3	$533K	Buy	8,973 +751	+9%	+$44.6K	0.02%	924
2016 Q2	$437K	Buy	8,222 +738	+10%	+$39.2K	0.01%	944
2016 Q1	$386K	Buy	7,484 +731	+11%	+$37.7K	0.01%	947
2015 Q4	$314K	Buy	6,753 +578	+9%	+$26.9K	0.01%	970
2015 Q3	$314K	Buy	6,175 +537	+10%	+$27.3K	0.01%	959
2015 Q2	$321K	Buy	5,638 +596	+12%	+$33.9K	0.01%	965
2015 Q1	$267K	Buy	5,042 +185	+4%	+$9.8K	0.01%	998
2014 Q4	$276K	Buy	4,857 +145	+3%	+$8.24K	﹤0.01%	1411
2014 Q3	$257K	Sell	4,712 -29	-0.6%	-$1.58K	﹤0.01%	1424
2014 Q2	$301K	Buy	4,741 +157	+3%	+$9.97K	﹤0.01%	1391
2014 Q1	$297K	Sell	4,584 -1,377	-23%	-$89.2K	﹤0.01%	1370
2013 Q4	$383K	Buy	5,961 +527	+10%	+$33.9K	﹤0.01%	1361
2013 Q3	$295K	Buy	5,434 +940	+21%	+$51K	﹤0.01%	1208
2013 Q2	$250K	Buy	+4,494	New	+$250K	﹤0.01%	1166