Northern Trust’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $99.3M | Buy |
880,345
+27,047
| +3% | +$3.26M | 0.01% | 743 |
|
|
2025
Q4 | $98.2M | Sell |
853,298
-75,858
| -8% | -$8.59M | 0.01% | 745 |
|
|
2025
Q3 | $110M | Sell |
929,156
-3,838
| -0.4% | -$442K | 0.01% | 705 |
|
|
2025
Q2 | $98.1M | Buy |
932,994
+16,030
| +2% | +$1.6M | 0.01% | 723 |
|
|
2025
Q1 | $92.7M | Buy |
916,964
+279,892
| +44% | +$30.9M | 0.01% | 741 |
|
|
2024
Q4 | $71.9M | Buy |
637,072
+88,705
| +16% | +$10.3M | 0.01% | 903 |
|
|
2024
Q3 | $57.6M | Sell |
548,367
-11,792
| -2% | -$1.15M | 0.01% | 935 |
|
|
2024
Q2 | $46.7M | Buy |
560,159
+26,532
| +5% | +$2.18M | 0.01% | 1044 |
|
|
2024
Q1 | $46.4M | Sell |
533,627
-86,618
| -14% | -$7.04M | 0.01% | 1049 |
|
|
2023
Q4 | $51.8M | Sell |
620,245
-20,363
| -3% | -$1.43M | 0.01% | 980 |
|
|
2023
Q3 | $39.7M | Sell |
640,608
-10,427
| -2% | -$677K | 0.01% | 1092 |
|
|
2023
Q2 | $39.6M | Buy |
651,035
+94,024
| +17% | +$5.61M | 0.01% | 1115 |
|
|
2023
Q1 | $32.2M | Sell |
557,011
-3,717
| -0.7% | -$302K | 0.01% | 1235 |
|
|
2022
Q4 | $46.8M | Sell |
560,728
-1,282
| -0.2% | -$108K | 0.01% | 962 |
|
|
2022
Q3 | $47.4M | Sell |
562,010
-213,986
| -28% | -$19.4M | 0.01% | 899 |
|
|
2022
Q2 | $66.8M | Sell |
775,996
-31,133
| -4% | -$2.82M | 0.01% | 722 |
|
|
2022
Q1 | $78.4M | Sell |
807,129
-29,168
| -3% | -$2.98M | 0.01% | 747 |
|
|
2021
Q4 | $88.7M | Sell |
836,297
-13,810
| -2% | -$1.42M | 0.01% | 726 |
|
|
2021
Q3 | $82.2M | Sell |
850,107
-29,246
| -3% | -$2.67M | 0.01% | 758 |
|
|
2021
Q2 | $81.8M | Sell |
879,353
-12,130
| -1% | -$1.15M | 0.01% | 781 |
|
|
2021
Q1 | $82.3M | Sell |
891,483
-283,436
| -24% | -$23.4M | 0.02% | 767 |
|
|
2020
Q4 | $81.1M | Sell |
1,174,919
-20,368
| -2% | -$1.31M | 0.02% | 742 |
|
|
2020
Q3 | $58.6M | Sell |
1,195,287
-29,529
| -2% | -$1.49M | 0.01% | 816 |
|
|
2020
Q2 | $63.1M | Sell |
1,224,816
-10,532
| -0.9% | -$516K | 0.02% | 731 |
|
|
2020
Q1 | $57.3M | Buy |
1,235,348
+3,220
| +0.3% | +$196K | 0.02% | 711 |
|
|
2019
Q4 | $84.6M | Sell |
1,232,128
-6,365
| -0.5% | -$422K | 0.02% | 670 |
|
|
2019
Q3 | $80M | Sell |
1,238,493
-1,467
| -0.1% | -$94.8K | 0.02% | 658 |
|
|
2019
Q2 | $81.6M | Buy |
1,239,960
+14,495
| +1% | +$956K | 0.02% | 669 |
|
|
2019
Q1 | $78.5M | Buy |
1,225,465
+6,846
| +0.6% | +$453K | 0.02% | 661 |
|
|
2018
Q4 | $74.3M | Sell |
1,218,619
-90
| -0% | -$5.83K | 0.02% | 623 |
|
|
2018
Q3 | $86.4M | Sell |
1,218,709
-10,187
| -0.8% | -$765K | 0.02% | 629 |
|
|
2018
Q2 | $93.7M | Buy |
1,228,896
+10,081
| +0.8% | +$775K | 0.02% | 578 |
|
|
2018
Q1 | $88.2M | Sell |
1,218,815
-56
| -0% | -$4.2K | 0.02% | 614 |
|
|
2017
Q4 | $87.7M | Sell |
1,218,871
-30,846
| -2% | -$2.27M | 0.02% | 619 |
|
|
2017
Q3 | $93.1M | Sell |
1,249,717
-5,589
| -0.4% | -$391K | 0.02% | 585 |
|
|
2017
Q2 | $94M | Buy |
1,255,306
+19,397
| +2% | +$1.42M | 0.03% | 549 |
|
|
2017
Q1 | $93.1M | Buy |
1,235,909
+13,542
| +1% | +$1.04M | 0.03% | 556 |
|
|
2016
Q4 | $94.3M | Buy |
1,222,367
+151,312
| +14% | +$10.5M | 0.03% | 519 |
|
|
2016
Q3 | $63.7M | Buy |
1,071,055
+19,876
| +2% | +$1.14M | 0.02% | 701 |
|
|
2016
Q2 | $55.9M | Buy |
1,051,179
+50,201
| +5% | +$2.73M | 0.02% | 744 |
|
|
2016
Q1 | $51.7M | Sell |
1,000,978
-12,574
| -1% | -$604K | 0.02% | 793 |
|
|
2015
Q4 | $47.2M | Sell |
1,013,552
-12,358
| -1% | -$624K | 0.02% | 843 |
|
|
2015
Q3 | $52.1M | Buy |
1,025,910
+25,807
| +3% | +$1.36M | 0.02% | 775 |
|
|
2015
Q2 | $57M | Buy |
1,000,103
+45,132
| +5% | +$2.43M | 0.02% | 771 |
|
|
2015
Q1 | $50.5M | Buy |
954,971
+23,652
| +3% | +$1.23M | 0.02% | 850 |
|
|
2014
Q4 | $53M | Sell |
931,319
-13,144
| -1% | -$740K | 0.02% | 793 |
|
|
2014
Q3 | $51.5M | Sell |
944,463
-3,969
| -0.4% | -$229K | 0.02% | 771 |
|
|
2014
Q2 | $60.1M | Sell |
948,432
-16,680
| -2% | -$994K | 0.02% | 695 |
|
|
2014
Q1 | $62.4M | Sell |
965,112
-22,207
| -2% | -$1.39M | 0.02% | 686 |
|
|
2013
Q4 | $63.5M | Buy |
987,319
+30,043
| +3% | +$1.82M | 0.02% | 633 |
|
|
2013
Q3 | $52M | Buy |
957,276
+50,319
| +6% | +$2.93M | 0.02% | 687 |
|
|
2013
Q2 | $50.5M | Buy |
+906,957
| New | +$46.2M | 0.02% | 661 |
|
Other funds holding UMBF
UB
VPM
VCM
