UMB Bank’s Cboe Global Markets CBOE Stock Holding History

UMB Bank’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$137K	Sell	488 -14	-3%	-$3.9K	﹤0.01%	830
2025 Q4	$126K	Sell	502 -13	-3%	-$3.23K	﹤0.01%	843
2025 Q3	$126K	Sell	515 -38	-7%	-$9.13K	﹤0.01%	768
2025 Q2	$129K	Buy	553 +37	+7%	+$8.24K	﹤0.01%	734
2025 Q1	$117K	Buy	516 +10	+2%	+$2.07K	﹤0.01%	718
2024 Q4	$98.9K	Sell	506 -15	-3%	-$3.09K	﹤0.01%	700
2024 Q3	$107K	Buy	521 +10	+2%	+$1.96K	﹤0.01%	686
2024 Q2	$86.9K	Buy	511 +22	+4%	+$3.91K	﹤0.01%	722
2024 Q1	$89.8K	Hold	489	–	–	﹤0.01%	731
2023 Q4	$87.3K	Sell	489 -17	-3%	-$2.91K	﹤0.01%	725
2023 Q3	$79K	Buy	506 +267	+112%	+$39.3K	﹤0.01%	732
2023 Q2	$33K	Buy	239 +3	+1%	+$409	﹤0.01%	955
2023 Q1	$31.7K	Sell	236 -45	-16%	-$5.65K	﹤0.01%	957
2022 Q4	$35K	Sell	281 -3,838	-93%	-$474K	﹤0.01%	942
2022 Q3	$483K	Sell	4,119 -11,320	-73%	-$1.36M	0.01%	448
2022 Q2	$1.75M	Sell	15,439 -638	-4%	-$71.6K	0.03%	291
2022 Q1	$1.84M	Sell	16,077 -59	-0.4%	-$6.99K	0.02%	307
2021 Q4	$2.1M	Buy	+16,136	New	+$2.08M	0.03%	294

Other funds holding CBOE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return