UB
GLDD

UMB Bank’s Great Lakes Dredge & Dock GLDD Stock Holding History

UMB Bank’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-124
Closed -$1K – 1758
2022
Q3 		$1K Buy
+124
New +$1.3K ﹤0.01% 1660
2020
Q1 		– Sell
-10,450
Closed -$118K – 346
2019
Q4 		$118K Buy
+10,450
New +$112K ﹤0.01% 357
2019
Q2 		– Sell
-11,590
Closed -$103K – 367
2019
Q1 		$103K Sell
11,590
-1,700
-13% -$13.2K ﹤0.01% 345
2018
Q4 		$88 Hold
13,290
– – ﹤0.01% 320
2018
Q3 		$82K Buy
13,290
+2,240
+20% +$12.5K ﹤0.01% 349
2018
Q2 		$58K Hold
11,050
– – ﹤0.01% 328
2018
Q1 		$51K Hold
11,050
– – ﹤0.01% 326
2017
Q4 		$60K Hold
11,050
– – ﹤0.01% 326
2017
Q3 		$54K Hold
11,050
– – ﹤0.01% 310
2017
Q2 		$48K Buy
+11,050
New +$48.1K ﹤0.01% 314

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UMB Bank's GLDD Position: Q4 2022 in Review

UMB Bank sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2022, closing a stake of 124 shares — an estimated $1K sold.

UMB Bank first reported a position in GLDD in Q2 2017 and held it in 10 quarters. The position peaked at $118K in Q4 2019. 143 funds tracked by Wall St. Rank hold GLDD as of Q4 2022.

  • UMB Bank reported no remaining Great Lakes Dredge & Dock position as of Q4 2022 after selling out during the quarter.
  • UMB Bank sold 124 Great Lakes Dredge & Dock shares in Q4 2022, an estimated $1K.
  • UMB Bank first reported a position in Great Lakes Dredge & Dock in Q2 2017 and held it in 10 quarters.
  • UMB Bank's Great Lakes Dredge & Dock position peaked at $118K in Q4 2019.
  • 143 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2022.

Based on UMB Bank's 13F filing for Q4 2022, filed 10 Jan 2023.