UMB Bank’s Advanced Energy AEIS Stock Holding History

UMB Bank’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$144K	Buy	445 +12	+3%	+$3.48K	﹤0.01%	807
2025 Q4	$90.7K	Buy	433 +108	+33%	+$22K	﹤0.01%	998
2025 Q3	$55.3K	Buy	325 +12	+4%	+$1.81K	﹤0.01%	1122
2025 Q2	$41.5K	Buy	313 +94	+43%	+$10.4K	﹤0.01%	1178
2025 Q1	$20.9K	Buy	219 +52	+31%	+$5.94K	﹤0.01%	1315
2024 Q4	$19.3K	Sell	167 -2	-1%	-$225	﹤0.01%	1271
2024 Q3	$17.8K	Buy	169 +20	+13%	+$2.1K	﹤0.01%	1275
2024 Q2	$16.2K	Buy	149 +16	+12%	+$1.64K	﹤0.01%	1142
2024 Q1	$13.6K	Buy	133 +16	+14%	+$1.63K	﹤0.01%	1208
2023 Q4	$12.7K	Sell	117 -262	-69%	-$25.5K	﹤0.01%	1211
2023 Q3	$39.1K	Hold	379	–	–	﹤0.01%	891
2023 Q2	$42.2K	Hold	379	–	–	﹤0.01%	883
2023 Q1	$37.1K	Hold	379	–	–	﹤0.01%	920
2022 Q4	$32K	Sell	379 -14	-4%	-$1.18K	﹤0.01%	967
2022 Q3	$30K	Sell	393 -59	-13%	-$5.06K	﹤0.01%	988
2022 Q2	$33K	Buy	452 +200	+79%	+$15.5K	﹤0.01%	1010
2022 Q1	$21K	Buy	252 +170	+207%	+$14.7K	﹤0.01%	1227
2021 Q4	$8K	Buy	+82	New	+$7.29K	﹤0.01%	1493

Other funds holding AEIS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return