UB
CRF

UMB Bank’s Cornerstone Total Return Fund CRF Stock Holding History

UMB Bank’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-676
Closed -$4.98K – 2154
2024
Q1 		$4.98K Hold
676
– – ﹤0.01% 1382
2023
Q4 		$4.68K Hold
676
– – ﹤0.01% 1419
2023
Q3 		$5.3K Hold
676
– – ﹤0.01% 1411
2023
Q2 		$5.3K Hold
676
– – ﹤0.01% 1405
2023
Q1 		$4.9K Hold
676
– – ﹤0.01% 1412
2022
Q4 		$5K Hold
676
– – ﹤0.01% 1422
2022
Q3 		$5K Hold
676
– – ﹤0.01% 1457
2022
Q2 		$6K Hold
676
– – ﹤0.01% 1524
2022
Q1 		$9K Buy
676
+10
+2% +$134 ﹤0.01% 1506
2021
Q4 		$9K Buy
+666
New +$8.69K ﹤0.01% 1469

Other funds holding CRF

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UMB Bank's CRF Position: Q2 2024 in Review

UMB Bank sold out of Cornerstone Total Return Fund (CRF) in Q2 2024, closing a stake of 676 shares — an estimated $4.98K sold.

UMB Bank first reported a position in CRF in Q4 2021 and held it in 10 quarters. The position peaked at $9K in Q1 2022. 53 funds tracked by Wall St. Rank hold CRF as of Q2 2024.

  • UMB Bank reported no remaining Cornerstone Total Return Fund position as of Q2 2024 after selling out during the quarter.
  • UMB Bank sold 676 Cornerstone Total Return Fund shares in Q2 2024, an estimated $4.98K.
  • UMB Bank first reported a position in Cornerstone Total Return Fund in Q4 2021 and held it in 10 quarters.
  • UMB Bank's Cornerstone Total Return Fund position peaked at $9K in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2024.

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