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 $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

UMB Bank's ASA Position: Q4 2024 in Review

UMB Bank sold out of ASA Gold and Precious Metals (ASA) in Q4 2024, closing a stake of 200 shares — an estimated $4.16K sold.

UMB Bank first reported a position in ASA in Q4 2021 and held it in 8 quarters. The position peaked at $20K in Q1 2022. 57 funds tracked by Wall St. Rank hold ASA as of Q4 2024.

  • UMB Bank reported no remaining ASA Gold and Precious Metals position as of Q4 2024 after selling out during the quarter.
  • UMB Bank sold 200 ASA Gold and Precious Metals shares in Q4 2024, an estimated $4.16K.
  • UMB Bank first reported a position in ASA Gold and Precious Metals in Q4 2021 and held it in 8 quarters.
  • UMB Bank's ASA Gold and Precious Metals position peaked at $20K in Q1 2022.
  • 57 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2024.

Based on UMB Bank's 13F filing for Q4 2024, filed 16 Jan 2025.