Teza Capital Management’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,803
| Closed | -$429K | – | 594 |
|
|
2024
Q4 | $429K | Sell |
3,803
-264
| -6% | -$29.8K | 0.07% | 309 |
|
|
2024
Q3 | $427K | Buy |
+4,067
| New | +$427K | 0.05% | 412 |
|
|
2022
Q3 | – | Sell |
-4,346
| Closed | -$374K | – | 640 |
|
|
2022
Q2 | $374K | Buy |
+4,346
| New | +$374K | 0.14% | 266 |
|
|
2020
Q4 | – | Sell |
-4,145
| Closed | -$203K | – | 440 |
|
|
2020
Q3 | $203K | Sell |
4,145
-5,595
| -57% | -$274K | 0.12% | 295 |
|
|
2020
Q2 | $502K | Buy |
9,740
+5,076
| +109% | +$262K | 0.11% | 283 |
|
|
2020
Q1 | $216K | Buy |
+4,664
| New | +$216K | 0.69% | 69 |
|
|
2017
Q2 | – | Sell |
-8,192
| Closed | -$617K | – | 356 |
|
|
2017
Q1 | $617K | Buy |
8,192
+4,591
| +127% | +$346K | 0.18% | 196 |
|
|
2016
Q4 | $278K | Buy |
+3,601
| New | +$278K | 0.39% | 95 |
|