UMB Bank’s Diamond Hill DHIL Stock Holding History

UMB Bank’s Portfolio DHIL Stock Details DHIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-149	Closed	-$26K	–	1800
2022 Q2	$26K	Hold	149	–	–	﹤0.01%	1080
2022 Q1	$28K	Hold	149	–	–	﹤0.01%	1125
2021 Q4	$29K	Buy	+149	New	+$29.8K	﹤0.01%	1152

Other funds holding DHIL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

UMB Bank's DHIL Position: Q3 2022 in Review

UMB Bank sold out of Diamond Hill (DHIL) in Q3 2022, closing a stake of 149 shares — an estimated $26K sold.

UMB Bank first reported a position in DHIL in Q4 2021 and held it in 3 quarters. The position peaked at $29K in Q4 2021. 118 funds tracked by Wall St. Rank hold DHIL as of Q3 2022.

UMB Bank reported no remaining Diamond Hill position as of Q3 2022 after selling out during the quarter.
UMB Bank sold 149 Diamond Hill shares in Q3 2022, an estimated $26K.
UMB Bank first reported a position in Diamond Hill in Q4 2021 and held it in 3 quarters.
UMB Bank's Diamond Hill position peaked at $29K in Q4 2021.
118 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2022.

Based on UMB Bank's 13F filing for Q3 2022, filed 13 Oct 2022.