UB
EEA

UMB Bank’s European Equity Fund EEA Stock Holding History

UMB Bank’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-852
Closed -$7.59K – 2163
2024
Q1 		$7.59K Buy
852
+13
+2% +$112 ﹤0.01% 1328
2023
Q4 		$7.23K Hold
839
– – ﹤0.01% 1367
2023
Q3 		$6.67K Hold
839
– – ﹤0.01% 1364
2023
Q2 		$7.22K Hold
839
– – ﹤0.01% 1364
2023
Q1 		$7.09K Buy
839
+14
+2% +$117 ﹤0.01% 1364
2022
Q4 		$6K Hold
825
– – ﹤0.01% 1400
2022
Q3 		$5K Sell
825
-1
-0.1% -$7 ﹤0.01% 1461
2022
Q2 		$6K Buy
826
+75
+10% +$605 ﹤0.01% 1527
2022
Q1 		$7K Buy
751
+99
+15% +$943 ﹤0.01% 1571
2021
Q4 		$7K Buy
+652
New +$7.32K ﹤0.01% 1534

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UMB Bank's EEA Position: Q2 2024 in Review

UMB Bank sold out of European Equity Fund (EEA) in Q2 2024, closing a stake of 852 shares — an estimated $7.59K sold.

UMB Bank first reported a position in EEA in Q4 2021 and held it in 10 quarters. The position peaked at $7.59K in Q1 2024. 23 funds tracked by Wall St. Rank hold EEA as of Q2 2024.

  • UMB Bank reported no remaining European Equity Fund position as of Q2 2024 after selling out during the quarter.
  • UMB Bank sold 852 European Equity Fund shares in Q2 2024, an estimated $7.59K.
  • UMB Bank first reported a position in European Equity Fund in Q4 2021 and held it in 10 quarters.
  • UMB Bank's European Equity Fund position peaked at $7.59K in Q1 2024.
  • 23 funds tracked by Wall St. Rank held European Equity Fund as of Q2 2024.

Based on UMB Bank's 13F filing for Q2 2024, filed 29 Jul 2024.