UB
ASAI

UMB Bank’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

UMB Bank’s Portfolio ASAI Stock Details ASAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-32
Closed -$473 – 2243
2024
Q1 		$473 Hold
32
– – ﹤0.01% 1994
2023
Q4 		$442 Hold
32
– – ﹤0.01% 1566
2023
Q3 		$390 Hold
32
– – ﹤0.01% 1649
2023
Q2 		$461 Hold
32
– – ﹤0.01% 1633
2023
Q1 		$493 Hold
32
– – ﹤0.01% 1647
2022
Q4 		$1K Hold
32
– – ﹤0.01% 1683
2022
Q3 		$1K Hold
32
– – ﹤0.01% 1719
2022
Q2 		$0 Hold
32
– – ﹤0.01% 2059
2022
Q1 		$1K Hold
32
– – ﹤0.01% 1952
2021
Q4 		$0 Buy
+32
New +$438 ﹤0.01% 2007

Other funds holding ASAI

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UMB Bank's ASAI Position: Q2 2024 in Review

UMB Bank sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q2 2024, closing a stake of 32 shares — an estimated $473 sold.

UMB Bank first reported a position in ASAI in Q4 2021 and held it in 10 quarters. The position peaked at $1K in Q4 2022. 78 funds tracked by Wall St. Rank hold ASAI as of Q2 2024.

  • UMB Bank reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q2 2024 after selling out during the quarter.
  • UMB Bank sold 32 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q2 2024, an estimated $473.
  • UMB Bank first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q4 2021 and held it in 10 quarters.
  • UMB Bank's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $1K in Q4 2022.
  • 78 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q2 2024.

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