UMB Bank’s BlackRock Health Sciences Trust BME Stock Holding History

UMB Bank’s Portfolio BME Stock Details BME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,566	Closed	-$68K	–	1710
2022 Q4	$68K	Hold	1,566	–	–	﹤0.01%	775
2022 Q3	$61K	Hold	1,566	–	–	﹤0.01%	822
2022 Q2	$66K	Hold	1,566	–	–	﹤0.01%	833
2022 Q1	$71K	Hold	1,566	–	–	﹤0.01%	856
2021 Q4	$76K	Buy	+1,566	New	+$74.1K	﹤0.01%	861

Other funds holding BME

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UMB Bank's BME Position: Q1 2023 in Review

UMB Bank sold out of BlackRock Health Sciences Trust (BME) in Q1 2023, closing a stake of 1,566 shares — an estimated $68K sold.

UMB Bank first reported a position in BME in Q4 2021 and held it in 5 quarters. The position peaked at $76K in Q4 2021. 71 funds tracked by Wall St. Rank hold BME as of Q1 2023.

UMB Bank reported no remaining BlackRock Health Sciences Trust position as of Q1 2023 after selling out during the quarter.
UMB Bank sold 1,566 BlackRock Health Sciences Trust shares in Q1 2023, an estimated $68K.
UMB Bank first reported a position in BlackRock Health Sciences Trust in Q4 2021 and held it in 5 quarters.
UMB Bank's BlackRock Health Sciences Trust position peaked at $76K in Q4 2021.
71 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2023.

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