UMB Bank’s Braskem BAK Stock Holding History

UMB Bank’s Portfolio BAK Stock Details BAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-164	Closed	-$2K	–	1703
2022 Q4	$2K	Hold	164	–	–	﹤0.01%	1533
2022 Q3	$2K	Hold	164	–	–	﹤0.01%	1584
2022 Q2	$2K	Sell	164 -7	-4%	-$120	﹤0.01%	1713
2022 Q1	$3K	Hold	171	–	–	﹤0.01%	1737
2021 Q4	$4K	Buy	+171	New	+$3.39K	﹤0.01%	1668

Other funds holding BAK

NIG

NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verdad Advisers Boston, Massachusetts $88.8M AUM

UMB Bank's BAK Position: Q1 2023 in Review

UMB Bank sold out of Braskem (BAK) in Q1 2023, closing a stake of 164 shares — an estimated $2K sold.

UMB Bank first reported a position in BAK in Q4 2021 and held it in 5 quarters. The position peaked at $4K in Q4 2021. 53 funds tracked by Wall St. Rank hold BAK as of Q1 2023.

UMB Bank reported no remaining Braskem position as of Q1 2023 after selling out during the quarter.
UMB Bank sold 164 Braskem shares in Q1 2023, an estimated $2K.
UMB Bank first reported a position in Braskem in Q4 2021 and held it in 5 quarters.
UMB Bank's Braskem position peaked at $4K in Q4 2021.
53 funds tracked by Wall St. Rank held Braskem as of Q1 2023.

Based on UMB Bank's 13F filing for Q1 2023, filed 11 Apr 2023.