UMB Bank’s Delek US DK Stock Holding History

UMB Bank’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-323	Closed	-$8K	–	1801
2022 Q2	$8K	Hold	323	–	–	﹤0.01%	1449
2022 Q1	$7K	Hold	323	–	–	﹤0.01%	1569
2021 Q4	$5K	Buy	+323	New	+$5.71K	﹤0.01%	1626

Other funds holding DK

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

UMB Bank's DK Position: Q3 2022 in Review

UMB Bank sold out of Delek US (DK) in Q3 2022, closing a stake of 323 shares — an estimated $8K sold.

UMB Bank first reported a position in DK in Q4 2021 and held it in 3 quarters. The position peaked at $8K in Q2 2022. 235 funds tracked by Wall St. Rank hold DK as of Q3 2022.

UMB Bank reported no remaining Delek US position as of Q3 2022 after selling out during the quarter.
UMB Bank sold 323 Delek US shares in Q3 2022, an estimated $8K.
UMB Bank first reported a position in Delek US in Q4 2021 and held it in 3 quarters.
UMB Bank's Delek US position peaked at $8K in Q2 2022.
235 funds tracked by Wall St. Rank held Delek US as of Q3 2022.

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