UMB Bank’s Compass COMP Stock Holding History

UMB Bank’s Portfolio COMP Stock Details COMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.75K	Hold	376	–	–	﹤0.01%	2130
2025 Q4	$3.97K	Hold	376	–	–	﹤0.01%	2068
2025 Q3	$3.02K	Hold	376	–	–	﹤0.01%	1986
2025 Q2	$2.36K	Hold	376	–	–	﹤0.01%	1980
2025 Q1	$3.28K	Hold	376	–	–	﹤0.01%	1869
2024 Q4	$2.2K	Hold	376	–	–	﹤0.01%	1913
2024 Q3	$2.3K	Hold	376	–	–	﹤0.01%	1952
2024 Q2	$1.35K	Hold	376	–	–	﹤0.01%	1898
2024 Q1	$1.35K	Hold	376	–	–	﹤0.01%	1670
2023 Q4	$1.41K	Hold	376	–	–	﹤0.01%	1516
2023 Q3	$1.09K	Hold	376	–	–	﹤0.01%	1591
2023 Q2	$1.32K	Hold	376	–	–	﹤0.01%	1562
2023 Q1	$1.21K	Hold	376	–	–	﹤0.01%	1577
2022 Q4	$1K	Sell	376 -20,997	-98%	-$55.1K	﹤0.01%	1606
2022 Q3	$50K	Hold	21,373	–	–	﹤0.01%	867
2022 Q2	$77K	Sell	21,373 -5,888	-22%	-$32.2K	﹤0.01%	801
2022 Q1	$214K	Buy	27,261 +22,745	+504%	+$179K	﹤0.01%	640
2021 Q4	$41K	Buy	+4,516	New	+$49.4K	﹤0.01%	1042

Other funds holding COMP

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return