UMB Bank’s GOLDMAN SACHS GROUP, INC. 5.50% SER J GS.PRJ Stock Holding History

UMB Bank’s Portfolio GS.PRJ Stock Details GS.PRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32,971	Closed	-$894K	–	2023
2021 Q3	$894K	Buy	32,971 +171	+0.5%	+$4.64K	0.02%	249
2021 Q2	$899K	Sell	32,800 -94	-0.3%	-$2.56K	0.02%	244
2021 Q1	$889K	Buy	32,894 +27	+0.1%	+$721	0.02%	232
2020 Q4	$898K	Buy	32,867 +44	+0.1%	+$1.19K	0.02%	226
2020 Q3	$834K	Hold	32,823	–	–	0.03%	220
2020 Q2	$834K	Buy	32,823 +62	+0.2%	+$1.58K	0.03%	220
2020 Q1	$796K	Buy	32,761 +5,285	+19%	+$136K	0.03%	219
2019 Q4	$737K	Buy	27,476 +1,585	+6%	+$42.5K	0.02%	242
2019 Q3	$693	Buy	+25,891	New	+$683K	0.02%	249

Other funds holding GS.PRJ

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UMB Bank's GS.PRJ Position: Q4 2021 in Review

UMB Bank sold out of GOLDMAN SACHS GROUP, INC. 5.50% SER J (GS.PRJ) in Q4 2021, closing a stake of 32,971 shares — an estimated $894K sold.

UMB Bank first reported a position in GS.PRJ in Q3 2019 and held it in 9 quarters. The position peaked at $899K in Q2 2021. 2 funds tracked by Wall St. Rank hold GS.PRJ as of Q4 2021.

UMB Bank reported no remaining GOLDMAN SACHS GROUP, INC. 5.50% SER J position as of Q4 2021 after selling out during the quarter.
UMB Bank sold 32,971 GOLDMAN SACHS GROUP, INC. 5.50% SER J shares in Q4 2021, an estimated $894K.
UMB Bank first reported a position in GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q3 2019 and held it in 9 quarters.
UMB Bank's GOLDMAN SACHS GROUP, INC. 5.50% SER J position peaked at $899K in Q2 2021.
2 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP, INC. 5.50% SER J as of Q4 2021.

Based on UMB Bank's 13F filing for Q4 2021, filed 9 Feb 2022.