UMB Bank’s Donaldson DCI Stock Holding History

UMB Bank’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$106K	Buy	1,253 +138	+12%	+$13.3K	﹤0.01%	950
2025 Q4	$98.9K	Buy	1,115 +361	+48%	+$31.4K	﹤0.01%	958
2025 Q3	$61.7K	Buy	754 +65	+9%	+$4.9K	﹤0.01%	1070
2025 Q2	$47.8K	Sell	689 -319	-32%	-$21.5K	﹤0.01%	1132
2025 Q1	$67.6K	Buy	1,008 +693	+220%	+$47.9K	﹤0.01%	925
2024 Q4	$21.2K	Sell	315 -34	-10%	-$2.51K	﹤0.01%	1239
2024 Q3	$25.7K	Buy	349 +273	+359%	+$19.7K	﹤0.01%	1115
2024 Q2	$5.44K	Buy	76 +41	+117%	+$3.01K	﹤0.01%	1410
2024 Q1	$2.61K	Buy	+35	New	+$2.38K	﹤0.01%	1470
2023 Q3	–	Sell	-6,000	Closed	-$375K	–	1702
2023 Q2	$375K	Hold	6,000	–	–	0.01%	455
2023 Q1	$392K	Hold	6,000	–	–	0.01%	447
2022 Q4	$353K	Sell	6,000 -16	-0.3%	-$916	0.01%	469
2022 Q3	$295K	Hold	6,016	–	–	0.01%	512
2022 Q2	$290K	Sell	6,016 -11	-0.2%	-$554	﹤0.01%	553
2022 Q1	$313K	Sell	6,027 -24	-0.4%	-$1.31K	﹤0.01%	561
2021 Q4	$359K	Buy	+6,051	New	+$358K	﹤0.01%	549

Other funds holding DCI

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments

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

Geode Capital Management

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return