UMB Bank’s Ennis EBF Stock Holding History

UMB Bank’s Portfolio EBF Stock Details EBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-228	Closed	-$5K	–	1803
2022 Q2	$5K	Hold	228	–	–	﹤0.01%	1575
2022 Q1	$4K	Hold	228	–	–	﹤0.01%	1692
2021 Q4	$4K	Buy	+228	New	+$4.41K	﹤0.01%	1678

Other funds holding EBF

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UMB Bank's EBF Position: Q3 2022 in Review

UMB Bank sold out of Ennis (EBF) in Q3 2022, closing a stake of 228 shares — an estimated $5K sold.

UMB Bank first reported a position in EBF in Q4 2021 and held it in 3 quarters. The position peaked at $5K in Q2 2022. 136 funds tracked by Wall St. Rank hold EBF as of Q3 2022.

UMB Bank reported no remaining Ennis position as of Q3 2022 after selling out during the quarter.
UMB Bank sold 228 Ennis shares in Q3 2022, an estimated $5K.
UMB Bank first reported a position in Ennis in Q4 2021 and held it in 3 quarters.
UMB Bank's Ennis position peaked at $5K in Q2 2022.
136 funds tracked by Wall St. Rank held Ennis as of Q3 2022.

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