UMB Bank’s First Trust Value Line Dividend Fund FVD Stock Holding History

UMB Bank’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-105	Closed	-$3.93K	–	1660
2023 Q3	$3.93K	Buy	+105	New	+$4.15K	﹤0.01%	1455
2023 Q2	–	Sell	-750	Closed	-$30.1K	–	1708
2023 Q1	$30.1K	Hold	750	–	–	﹤0.01%	968
2022 Q4	$30K	Sell	750 -1,144	-60%	-$44.7K	﹤0.01%	980
2022 Q3	$68K	Buy	+1,894	New	+$75K	﹤0.01%	803

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UMB Bank's FVD Position: Q4 2023 in Review

UMB Bank sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2023, closing a stake of 105 shares — an estimated $3.93K sold.

UMB Bank first reported a position in FVD in Q3 2022 and held it in 4 quarters. The position peaked at $68K in Q3 2022. 532 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

UMB Bank reported no remaining First Trust Value Line Dividend Fund position as of Q4 2023 after selling out during the quarter.
UMB Bank sold 105 First Trust Value Line Dividend Fund shares in Q4 2023, an estimated $3.93K.
UMB Bank first reported a position in First Trust Value Line Dividend Fund in Q3 2022 and held it in 4 quarters.
UMB Bank's First Trust Value Line Dividend Fund position peaked at $68K in Q3 2022.
532 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on UMB Bank's 13F filing for Q4 2023, filed 23 Jan 2024.