UB
CAJ

UMB Bank’s Canon, Inc. CAJ Stock Holding History

UMB Bank’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-749
Closed -$16.7K – 1764
2023
Q1 		$16.7K Hold
749
– – ﹤0.01% 1134
2022
Q4 		$16K Sell
749
-1,361
-65% -$30.3K ﹤0.01% 1175
2022
Q3 		$46K Sell
2,110
-77
-4% -$1.81K ﹤0.01% 894
2022
Q2 		$50K Sell
2,187
-507
-19% -$12.2K ﹤0.01% 924
2022
Q1 		$65K Hold
2,694
– – ﹤0.01% 886
2021
Q4 		$66K Buy
+2,694
New +$63.4K ﹤0.01% 912

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

UMB Bank's CAJ Position: Q2 2023 in Review

UMB Bank sold out of Canon, Inc. (CAJ) in Q2 2023, closing a stake of 749 shares — an estimated $16.7K sold.

UMB Bank first reported a position in CAJ in Q4 2021 and held it in 6 quarters. The position peaked at $66K in Q4 2021. 16 funds tracked by Wall St. Rank hold CAJ as of Q2 2023.

  • UMB Bank reported no remaining Canon, Inc. position as of Q2 2023 after selling out during the quarter.
  • UMB Bank sold 749 Canon, Inc. shares in Q2 2023, an estimated $16.7K.
  • UMB Bank first reported a position in Canon, Inc. in Q4 2021 and held it in 6 quarters.
  • UMB Bank's Canon, Inc. position peaked at $66K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2023.

Based on UMB Bank's 13F filing for Q2 2023, filed 25 Jul 2023.