UMB Bank’s Calavo Growers CVGW Stock Holding History

UMB Bank’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10	Closed	-$227	–	2155
2024 Q2	$227	Hold	10	–	–	﹤0.01%	2116
2024 Q1	$278	Buy	+10	New	+$281	﹤0.01%	2104

Other funds holding CVGW

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

UMB Bank's CVGW Position: Q3 2024 in Review

UMB Bank sold out of Calavo Growers (CVGW) in Q3 2024, closing a stake of 10 shares — an estimated $227 sold.

UMB Bank first reported a position in CVGW in Q1 2024 and held it in 2 quarters. The position peaked at $278 in Q1 2024. 143 funds tracked by Wall St. Rank hold CVGW as of Q3 2024.

UMB Bank reported no remaining Calavo Growers position as of Q3 2024 after selling out during the quarter.
UMB Bank sold 10 Calavo Growers shares in Q3 2024, an estimated $227.
UMB Bank first reported a position in Calavo Growers in Q1 2024 and held it in 2 quarters.
UMB Bank's Calavo Growers position peaked at $278 in Q1 2024.
143 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2024.

Based on UMB Bank's 13F filing for Q3 2024, filed 9 Oct 2024.