UB
CEE

UMB Bank’s Central and Eastern Europe Fund CEE Stock Holding History

UMB Bank’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-502
Closed -$4.78K – 2147
2024
Q1 		$4.78K Buy
502
+18
+4% +$175 ﹤0.01% 1385
2023
Q4 		$4.72K Hold
484
– – ﹤0.01% 1416
2023
Q3 		$4.16K Hold
484
– – ﹤0.01% 1447
2023
Q2 		$4.38K Hold
484
– – ﹤0.01% 1432
2023
Q1 		$3.91K Buy
484
+12
+3% +$107 ﹤0.01% 1453
2022
Q4 		$4K Hold
472
– – ﹤0.01% 1452
2022
Q3 		$3K Hold
472
– – ﹤0.01% 1530
2022
Q2 		$5K Hold
472
– – ﹤0.01% 1568
2022
Q1 		$6K Buy
472
+18
+4% +$332 ﹤0.01% 1612
2021
Q4 		$12K Buy
+454
New +$13K ﹤0.01% 1402

Other funds holding CEE

MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

UMB Bank's CEE Position: Q2 2024 in Review

UMB Bank sold out of Central and Eastern Europe Fund (CEE) in Q2 2024, closing a stake of 502 shares — an estimated $4.78K sold.

UMB Bank first reported a position in CEE in Q4 2021 and held it in 10 quarters. The position peaked at $12K in Q4 2021. 20 funds tracked by Wall St. Rank hold CEE as of Q2 2024.

  • UMB Bank reported no remaining Central and Eastern Europe Fund position as of Q2 2024 after selling out during the quarter.
  • UMB Bank sold 502 Central and Eastern Europe Fund shares in Q2 2024, an estimated $4.78K.
  • UMB Bank first reported a position in Central and Eastern Europe Fund in Q4 2021 and held it in 10 quarters.
  • UMB Bank's Central and Eastern Europe Fund position peaked at $12K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2024.

Based on UMB Bank's 13F filing for Q2 2024, filed 29 Jul 2024.