UMB Bank’s National Beverage FIZZ Stock Holding History

UMB Bank’s Portfolio FIZZ Stock Details FIZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.66K	Buy	198 +11	+6%	+$381	﹤0.01%	1979
2025 Q4	$5.96K	Buy	187 +130	+228%	+$4.47K	﹤0.01%	1978
2025 Q3	$2.1K	Sell	57 -55	-49%	-$2.38K	﹤0.01%	2040
2025 Q2	$4.84K	Sell	112 -17	-13%	-$748	﹤0.01%	1833
2025 Q1	$5.36K	Buy	129 +30	+30%	+$1.24K	﹤0.01%	1741
2024 Q4	$4.22K	Buy	99 +54	+120%	+$2.52K	﹤0.01%	1765
2024 Q3	$2.11K	Buy	45 +21	+88%	+$997	﹤0.01%	1970
2024 Q2	$1.23K	Buy	24 +18	+300%	+$842	﹤0.01%	1922
2024 Q1	$285	Buy	+6	New	+$293	﹤0.01%	2098
2021 Q1	–	Sell	-5,400	Closed	-$229K	–	362
2020 Q4	$229K	Sell	5,400 -3,400	-39%	-$146K	0.01%	324
2020 Q3	$268K	Hold	8,800	–	–	0.01%	295
2020 Q2	$268K	Buy	+8,800	New	+$238K	0.01%	295
2020 Q1	–	Sell	-8,800	Closed	-$224K	–	345
2019 Q4	$224K	Buy	+8,800	New	+$211K	0.01%	342
2019 Q2	–	Sell	-8,800	Closed	-$254K	–	366
2019 Q1	$254K	Buy	+8,800	New	+$313K	0.01%	324

Other funds holding FIZZ

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return