Parametric Portfolio Associates’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.02M | Sell |
61,998
-1,413
| -2% | -$137K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $6.73M | Sell |
63,411
-3,741
| -6% | -$397K | ﹤0.01% | 1663 |
|
|
2021
Q3 | $6.49M | Sell |
67,152
-9,024
| -12% | -$873K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $7.09M | Buy |
76,176
+635
| +0.8% | +$59.1K | ﹤0.01% | 1617 |
|
|
2021
Q1 | $6.98M | Buy |
75,541
+12,188
| +19% | +$1.13M | ﹤0.01% | 1939 |
|
|
2020
Q4 | $4.37M | Buy |
63,353
+2,375
| +4% | +$164K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $2.99M | Buy |
60,978
+1,943
| +3% | +$95.2K | ﹤0.01% | 2249 |
|
|
2020
Q2 | $3.04M | Sell |
59,035
-22,190
| -27% | -$1.14M | ﹤0.01% | 2225 |
|
|
2020
Q1 | $3.77M | Buy |
81,225
+9,265
| +13% | +$430K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $4.94M | Buy |
71,960
+70
| +0.1% | +$4.8K | ﹤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% | +$554K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $4.12M | Buy |
64,326
+839
| +1% | +$53.7K | ﹤0.01% | 2138 |
|
|
2018
Q4 | $3.87M | Buy |
63,487
+3,273
| +5% | +$200K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $4.27M | Buy |
60,214
+4,906
| +9% | +$348K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $4.22M | Buy |
55,308
+3,674
| +7% | +$280K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $3.74M | Buy |
51,634
+1,471
| +3% | +$106K | ﹤0.01% | 2144 |
|
|
2017
Q4 | $3.61M | Buy |
50,163
+2,561
| +5% | +$184K | ﹤0.01% | 2165 |
|
|
2017
Q3 | $3.55M | Buy |
47,602
+3,613
| +8% | +$269K | ﹤0.01% | 2147 |
|
|
2017
Q2 | $3.29M | Sell |
43,989
-9,959
| -18% | -$746K | ﹤0.01% | 2141 |
|
|
2017
Q1 | $4.06M | Sell |
53,948
-569
| -1% | -$42.9K | 0.01% | 1934 |
|
|
2016
Q4 | $4.2M | Buy |
54,517
+9,707
| +22% | +$749K | 0.01% | 1821 |
|
|
2016
Q3 | $2.66M | Buy |
44,810
+10,413
| +30% | +$619K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $1.83M | Sell |
34,397
-14,125
| -29% | -$751K | ﹤0.01% | 2383 |
|
|
2016
Q1 | $2.51M | Buy |
48,522
+25,415
| +110% | +$1.31M | ﹤0.01% | 2210 |
|
|
2015
Q4 | $1.08M | Sell |
23,107
-942
| -4% | -$43.9K | ﹤0.01% | 2717 |
|
|
2015
Q3 | $1.22M | Sell |
24,049
-5,959
| -20% | -$303K | ﹤0.01% | 2191 |
|
|
2015
Q2 | $1.71M | Buy |
30,008
+4,598
| +18% | +$262K | ﹤0.01% | 2370 |
|
|
2015
Q1 | $1.34M | Buy |
25,410
+1,149
| +5% | +$60.8K | ﹤0.01% | 2549 |
|
|
2014
Q4 | $1.38M | Sell |
24,261
-5,353
| -18% | -$304K | ﹤0.01% | 2496 |
|
|
2014
Q3 | $1.62M | Buy |
29,614
+9,487
| +47% | +$517K | ﹤0.01% | 2274 |
|
|
2014
Q2 | $1.28M | Buy |
20,127
+1,104
| +6% | +$70K | ﹤0.01% | 2508 |
|
|
2014
Q1 | $1.23M | Sell |
19,023
-1,103
| -5% | -$71.4K | ﹤0.01% | 2500 |
|
|
2013
Q4 | $1.29M | Buy |
20,126
+929
| +5% | +$59.7K | ﹤0.01% | 2445 |
|
|
2013
Q3 | $1.04M | Sell |
19,197
-283
| -1% | -$15.4K | ﹤0.01% | 2545 |
|
|
2013
Q2 | $1.08M | Buy |
+19,480
| New | +$1.08M | ﹤0.01% | 2364 |
|