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Royce & Associates’s UMB Financial UMBF Stock Holding History

Royce & 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
2023
Q2 		– Sell
-103,874
Closed -$6M – 967
2023
Q1 		$6M Sell
103,874
-6,803
-6% -$553K 0.06% 447
2022
Q4 		$9.24M Sell
110,677
-25
-0% -$2.1K 0.1% 307
2022
Q3 		$9.33M Sell
110,702
-5
-0% -$452 0.11% 286
2022
Q2 		$9.53M Sell
110,707
-2,189
-2% -$198K 0.1% 293
2022
Q1 		$11M Sell
112,896
-21,860
-16% -$2.23M 0.09% 326
2021
Q4 		$14.3M Sell
134,756
-11,276
-8% -$1.16M 0.11% 294
2021
Q3 		$14.1M Sell
146,032
-453
-0.3% -$41.3K 0.11% 315
2021
Q2 		$13.6M Buy
146,485
+950
+0.7% +$90.2K 0.09% 365
2021
Q1 		$13.4M Buy
145,535
+54,575
+60% +$4.51M 0.09% 363
2020
Q4 		$6.28M Sell
90,960
-4,388
-5% -$281K 0.05% 502
2020
Q3 		$4.67M Buy
+95,348
New +$4.81M 0.05% 487

Other funds holding UMBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates's UMBF Position: Q2 2023 in Review

Royce & Associates sold out of UMB Financial (UMBF) in Q2 2023, closing a stake of 103,874 shares — an estimated $6M sold.

Royce & Associates first reported a position in UMBF in Q3 2020 and held it in 11 quarters. The position peaked at $14.3M in Q4 2021. 225 funds tracked by Wall St. Rank hold UMBF as of Q2 2023.

  • Royce & Associates reported no remaining UMB Financial position as of Q2 2023 after selling out during the quarter.
  • Royce & Associates sold 103,874 UMB Financial shares in Q2 2023, an estimated $6M.
  • Royce & Associates first reported a position in UMB Financial in Q3 2020 and held it in 11 quarters.
  • Royce & Associates's UMB Financial position peaked at $14.3M in Q4 2021.
  • 225 funds tracked by Wall St. Rank held UMB Financial as of Q2 2023.

Based on Royce & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.