State of Tennessee, Department of Treasury’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
23,243
+3,286
| +16% | +$346K | 0.01% | 800 |
|
|
2025
Q1 | $2.02M | Buy |
19,957
+2,100
| +12% | +$212K | 0.01% | 871 |
|
|
2024
Q4 | $2.02M | Sell |
17,857
-5,650
| -24% | -$638K | 0.01% | 908 |
|
|
2024
Q3 | $2.47M | Sell |
23,507
-2,140
| -8% | -$225K | 0.01% | 835 |
|
|
2024
Q2 | $2.14M | Sell |
25,647
-18,353
| -42% | -$1.53M | 0.01% | 841 |
|
|
2024
Q1 | $3.83M | Buy |
44,000
+4,500
| +11% | +$391K | 0.01% | 656 |
|
|
2023
Q4 | $3.3M | Buy |
39,500
+20,100
| +104% | +$1.68M | 0.01% | 675 |
|
|
2023
Q3 | $1.2M | Sell |
19,400
-9,995
| -34% | -$620K | ﹤0.01% | 969 |
|
|
2023
Q2 | $1.79M | Sell |
29,395
-7,458
| -20% | -$454K | 0.01% | 913 |
|
|
2023
Q1 | $2.13M | Buy |
36,853
+574
| +2% | +$33.1K | 0.01% | 801 |
|
|
2022
Q4 | $3.03M | Sell |
36,279
-11,606
| -24% | -$969K | 0.01% | 671 |
|
|
2022
Q3 | $4.04M | Buy |
47,885
+9,067
| +23% | +$764K | 0.02% | 548 |
|
|
2022
Q2 | $3.34M | Hold |
38,818
| – | – | 0.02% | 606 |
|
|
2022
Q1 | $3.77M | Sell |
38,818
-27,342
| -41% | -$2.66M | 0.01% | 634 |
|
|
2021
Q4 | $7.02M | Buy |
66,160
+2,500
| +4% | +$265K | 0.03% | 434 |
|
|
2021
Q3 | $6.16M | Sell |
63,660
-6,340
| -9% | -$613K | 0.02% | 446 |
|
|
2021
Q2 | $6.51M | Buy |
70,000
+50,000
| +250% | +$4.65M | 0.02% | 463 |
|
|
2021
Q1 | $1.85M | Buy |
+20,000
| New | +$1.85M | 0.01% | 885 |
|
|
2018
Q3 | – | Sell |
-80,000
| Closed | -$6.1M | – | 1601 |
|
|
2018
Q2 | $6.1M | Buy |
80,000
+20,000
| +33% | +$1.52M | 0.03% | 470 |
|
|
2018
Q1 | $4.34M | Buy |
+60,000
| New | +$4.34M | 0.02% | 582 |
|
|
2017
Q3 | – | Sell |
-60,000
| Closed | -$4.49M | – | 1496 |
|
|
2017
Q2 | $4.49M | Sell |
60,000
-40,000
| -40% | -$2.99M | 0.02% | 586 |
|
|
2017
Q1 | $7.53M | Buy |
100,000
+50,000
| +100% | +$3.77M | 0.04% | 428 |
|
|
2016
Q4 | $3.86M | Buy |
50,000
+15,161
| +44% | +$1.17M | 0.02% | 620 |
|
|
2016
Q3 | $2.07M | Buy |
34,839
+1,350
| +4% | +$80.3K | 0.01% | 800 |
|
|
2016
Q2 | $1.78M | Hold |
33,489
| – | – | 0.01% | 797 |
|
|
2016
Q1 | $1.73M | Buy |
33,489
+789
| +2% | +$40.7K | 0.01% | 771 |
|
|
2015
Q4 | $1.52M | Buy |
+32,700
| New | +$1.52M | 0.01% | 794 |
|
|
2015
Q3 | – | Sell |
-31,600
| Closed | -$1.8M | – | 1212 |
|
|
2015
Q2 | $1.8M | Buy |
31,600
+2,100
| +7% | +$120K | 0.01% | 784 |
|
|
2015
Q1 | $1.56M | Hold |
29,500
| – | – | 0.01% | 846 |
|
|
2014
Q4 | $1.68M | Sell |
29,500
-2,900
| -9% | -$165K | 0.01% | 786 |
|
|
2014
Q3 | $1.77M | Hold |
32,400
| – | – | 0.01% | 712 |
|
|
2014
Q2 | $2.05M | Sell |
32,400
-1,400
| -4% | -$88.8K | 0.01% | 703 |
|
|
2014
Q1 | $2.19M | Sell |
33,800
-4,700
| -12% | -$304K | 0.01% | 696 |
|
|
2013
Q4 | $2.48M | Buy |
38,500
+4,000
| +12% | +$257K | 0.01% | 726 |
|
|
2013
Q3 | $1.88M | Buy |
+34,500
| New | +$1.88M | 0.01% | 826 |
|