UMB Bank’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

UMB Bank’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-69,687	Closed	-$1.68M	–	1719
2022 Q4	$1.68M	Hold	69,687	–	–	0.03%	274
2022 Q3	$1.48M	Hold	69,687	–	–	0.02%	291
2022 Q2	$1.66M	Hold	69,687	–	–	0.03%	307
2022 Q1	$1.92M	Hold	69,687	–	–	0.03%	302
2021 Q4	$2.04M	Buy	+69,687	New	+$2.06M	0.03%	300

Other funds holding CWI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

UMB Bank's CWI Position: Q1 2023 in Review

UMB Bank sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2023, closing a stake of 69,687 shares — an estimated $1.68M sold.

UMB Bank first reported a position in CWI in Q4 2021 and held it in 5 quarters. The position peaked at $2.04M in Q4 2021. 197 funds tracked by Wall St. Rank hold CWI as of Q1 2023.

UMB Bank reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2023 after selling out during the quarter.
UMB Bank sold 69,687 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2023, an estimated $1.68M.
UMB Bank first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2021 and held it in 5 quarters.
UMB Bank's State Street SPDR MSCI ACWI ex-US ETF position peaked at $2.04M in Q4 2021.
197 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2023.

Based on UMB Bank's 13F filing for Q1 2023, filed 11 Apr 2023.