UMB Bank’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

UMB Bank’s Portfolio AQNU Stock Details AQNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-143	Closed	-$3.07K	–	2247
2024 Q1	$3.07K	Hold	143	–	–	﹤0.01%	1443
2023 Q4	$3.19K	Hold	143	–	–	﹤0.01%	1458
2023 Q3	$3.09K	Hold	143	–	–	﹤0.01%	1488
2023 Q2	$4.22K	Buy	143 +28	+24%	+$840	﹤0.01%	1438
2023 Q1	$3.44K	Hold	115	–	–	﹤0.01%	1467
2022 Q4	$3K	Buy	+115	New	+$3.58K	﹤0.01%	1524

UMB Bank's AQNU Position: Q2 2024 in Review

UMB Bank sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2024, closing a stake of 143 shares — an estimated $3.07K sold.

UMB Bank first reported a position in AQNU in Q4 2022 and held it in 6 quarters. The position peaked at $4.22K in Q2 2023. 0 funds tracked by Wall St. Rank hold AQNU as of Q2 2024.

UMB Bank reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2024 after selling out during the quarter.
UMB Bank sold 143 Algonquin Power & Utilities Corp Units shares in Q2 2024, an estimated $3.07K.
UMB Bank first reported a position in Algonquin Power & Utilities Corp Units in Q4 2022 and held it in 6 quarters.
UMB Bank's Algonquin Power & Utilities Corp Units position peaked at $4.22K in Q2 2023.
0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2024.

Based on UMB Bank's 13F filing for Q2 2024, filed 29 Jul 2024.