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Parametric Portfolio Associates’s UMB Financial UMBF Stock Holding History

Parametric Portfolio 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
2022
Q1 		$6.02M Sell
61,998
-1,413
-2% -$144K ﹤0.01% 1724
2021
Q4 		$6.73M Sell
63,411
-3,741
-6% -$386K ﹤0.01% 1663
2021
Q3 		$6.49M Sell
67,152
-9,024
-12% -$823K ﹤0.01% 1655
2021
Q2 		$7.09M Buy
76,176
+635
+0.8% +$60.3K ﹤0.01% 1618
2021
Q1 		$6.97M Buy
75,541
+12,188
+19% +$1.01M ﹤0.01% 1939
2020
Q4 		$4.37M Buy
63,353
+2,375
+4% +$152K ﹤0.01% 2152
2020
Q3 		$2.99M Buy
60,978
+1,943
+3% +$98.1K ﹤0.01% 2249
2020
Q2 		$3.04M Sell
59,035
-22,190
-27% -$1.09M ﹤0.01% 2225
2020
Q1 		$3.77M Buy
81,225
+9,265
+13% +$564K ﹤0.01% 1950
2019
Q4 		$4.94M Buy
71,960
+70
+0.1% +$4.64K ﹤0.01% 2075
2019
Q3 		$4.64M Sell
71,890
-859
-1% -$55.5K ﹤0.01% 2070
2019
Q2 		$4.79M Buy
72,749
+8,423
+13% +$555K ﹤0.01% 2046
2019
Q1 		$4.12M Buy
64,326
+839
+1% +$55.5K ﹤0.01% 2138
2018
Q4 		$3.87M Buy
63,487
+3,273
+5% +$212K ﹤0.01% 2094
2018
Q3 		$4.27M Buy
60,214
+4,906
+9% +$369K ﹤0.01% 2151
2018
Q2 		$4.22M Buy
55,308
+3,674
+7% +$282K ﹤0.01% 2105
2018
Q1 		$3.74M Buy
51,634
+1,471
+3% +$110K ﹤0.01% 2144
2017
Q4 		$3.61M Buy
50,163
+2,561
+5% +$188K ﹤0.01% 2165
2017
Q3 		$3.55M Buy
47,602
+3,613
+8% +$253K ﹤0.01% 2147
2017
Q2 		$3.29M Sell
43,989
-9,959
-18% -$729K ﹤0.01% 2141
2017
Q1 		$4.06M Sell
53,948
-569
-1% -$43.5K 0.01% 1934
2016
Q4 		$4.2M Buy
54,517
+9,707
+22% +$675K 0.01% 1821
2016
Q3 		$2.66M Buy
44,810
+10,413
+30% +$596K ﹤0.01% 2142
2016
Q2 		$1.83M Sell
34,397
-14,125
-29% -$768K ﹤0.01% 2385
2016
Q1 		$2.5M Buy
48,522
+25,415
+110% +$1.22M ﹤0.01% 2210
2015
Q4 		$1.08M Sell
23,107
-942
-4% -$47.5K ﹤0.01% 2719
2015
Q3 		$1.22M Sell
24,049
-5,959
-20% -$314K ﹤0.01% 2192
2015
Q2 		$1.71M Buy
30,008
+4,598
+18% +$247K ﹤0.01% 2370
2015
Q1 		$1.34M Buy
25,410
+1,149
+5% +$59.6K ﹤0.01% 2549
2014
Q4 		$1.38M Sell
24,261
-5,353
-18% -$302K ﹤0.01% 2496
2014
Q3 		$1.61M Buy
29,614
+9,487
+47% +$548K ﹤0.01% 2274
2014
Q2 		$1.28M Buy
20,127
+1,104
+6% +$65.8K ﹤0.01% 2508
2014
Q1 		$1.23M Sell
19,023
-1,103
-5% -$68.9K ﹤0.01% 2500
2013
Q4 		$1.29M Buy
20,126
+929
+5% +$56.4K ﹤0.01% 2445
2013
Q3 		$1.04M Sell
19,197
-283
-1% -$16.5K ﹤0.01% 2545
2013
Q2 		$1.08M Buy
+19,480
New +$993K ﹤0.01% 2364

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Parametric Portfolio Associates's UMBF Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its UMB Financial (UMBF) stake by 2.2% in Q1 2022, selling an estimated $144K and leaving 61,998 shares worth $6.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Parametric Portfolio Associates first reported a position in UMBF in Q2 2013 and has held it in 36 quarters since. The position peaked at $7.09M in Q2 2021. 253 funds tracked by Wall St. Rank hold UMBF as of Q1 2022.

  • Parametric Portfolio Associates held 61,998 shares of UMB Financial worth $6.02M as of Q1 2022.
  • Parametric Portfolio Associates sold 1,413 UMB Financial shares in Q1 2022, an estimated $144K.
  • UMB Financial made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1724 holding.
  • Parametric Portfolio Associates first reported a position in UMB Financial in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's UMB Financial position peaked at $7.09M in Q2 2021.
  • 253 funds tracked by Wall St. Rank held UMB Financial as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.