UMB Bank
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UMB Bank’s Brookfield BN Stock Holding History

UMB Bank’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$303K Sell
8,319
-2,054
-20% -$84.8K ﹤0.01% 604
2026
Q2 		$442K Buy
10,373
+1,736
+20% +$77.6K 0.01% 518
2026
Q1 		$350K Sell
8,637
-1,341
-13% -$59.4K ﹤0.01% 547
2025
Q4 		$458K Buy
9,978
+298
+3% +$13.6K 0.01% 490
2025
Q3 		$443K Buy
9,680
+689
+8% +$30.5K 0.01% 452
2025
Q2 		$371K Sell
8,991
-32
-0.4% -$1.19K 0.01% 467
2025
Q1 		$315K Buy
9,023
+441
+5% +$16.7K 0.01% 483
2024
Q4 		$329K Sell
8,582
-2,716
-24% -$102K 0.01% 478
2024
Q3 		$400K Buy
11,298
+2,481
+28% +$78.3K 0.01% 436
2024
Q2 		$244K Buy
8,817
+552
+7% +$15.4K ﹤0.01% 525
2024
Q1 		$231K Buy
8,265
+1,768
+27% +$47.7K ﹤0.01% 533
2023
Q4 		$174K Hold
6,497
– – ﹤0.01% 611
2023
Q3 		$135K Hold
6,497
– – ﹤0.01% 639
2023
Q2 		$146K Hold
6,497
– – ﹤0.01% 632
2023
Q1 		$141K Buy
+6,497
New +$146K ﹤0.01% 632
2022
Q4 		– Sell
-8,650
Closed -$191K – 1718
2022
Q3 		$191K Buy
8,650
+3,512
+68% +$90.9K ﹤0.01% 610
2022
Q2 		$123K Sell
5,138
-146
-3% -$3.9K ﹤0.01% 708
2022
Q1 		$161K Hold
5,284
– – ﹤0.01% 689
2021
Q4 		$172K Buy
+5,284
New +$167K ﹤0.01% 690

Other funds holding BN

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

UMB Bank's BN Position: Q3 2026 in Review

UMB Bank reduced its Brookfield (BN) stake by 20% in Q3 2026, selling an estimated $84.8K and leaving 8,319 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

UMB Bank first reported a position in BN in Q4 2021 and has held it in 19 quarters since. The position peaked at $458K in Q4 2025. 759 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • UMB Bank held 8,319 shares of Brookfield worth $303K as of Q3 2026.
  • UMB Bank sold 2,054 Brookfield shares in Q3 2026, an estimated $84.8K.
  • Brookfield made up ﹤0.01% of UMB Bank's portfolio in Q3 2026, its #604 holding.
  • UMB Bank first reported a position in Brookfield in Q4 2021 and has held it in 19 quarters since.
  • UMB Bank's Brookfield position peaked at $458K in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on UMB Bank's 13F filing for Q3 2026, filed 6 Nov 2026.