UB
ASA

UMB Bank’s ASA Gold and Precious Metals ASA Stock Holding History

UMB Bank’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-200
Closed -$4.16K – 2071
2024
Q3 		$4.16K Buy
+200
New +$3.86K ﹤0.01% 1789
2023
Q3 		– Sell
-291
Closed -$4.33K – 1695
2023
Q2 		$4.33K Sell
291
-291
-50% -$4.7K ﹤0.01% 1436
2023
Q1 		$9.33K Sell
582
-291
-33% -$4.48K ﹤0.01% 1311
2022
Q4 		$12K Hold
873
– – ﹤0.01% 1233
2022
Q3 		$11K Hold
873
– – ﹤0.01% 1271
2022
Q2 		$13K Hold
873
– – ﹤0.01% 1304
2022
Q1 		$20K Hold
873
– – ﹤0.01% 1247
2021
Q4 		$18K Buy
+873
New +$18.2K ﹤0.01% 1301

Other funds holding ASA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return