UMB Bank’s Vail Resorts MTN Stock Holding History

UMB Bank’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$60.2K	Buy	469 +29	+7%	+$3.96K	﹤0.01%	1183
2025 Q4	$58.4K	Buy	440 +109	+33%	+$16K	﹤0.01%	1188
2025 Q3	$49.5K	Buy	331 +19	+6%	+$2.95K	﹤0.01%	1156
2025 Q2	$49K	Buy	312 +14	+5%	+$2.08K	﹤0.01%	1124
2025 Q1	$47.7K	Sell	298 -4	-1%	-$665	﹤0.01%	1074
2024 Q4	$56.6K	Buy	302 +83	+38%	+$14.8K	﹤0.01%	869
2024 Q3	$38.2K	Buy	219 +121	+123%	+$21.6K	﹤0.01%	956
2024 Q2	$17.7K	Buy	98 +11	+13%	+$2.19K	﹤0.01%	1105
2024 Q1	$19.4K	Buy	87 +38	+78%	+$8.45K	﹤0.01%	1090
2023 Q4	$10.5K	Buy	49 +29	+145%	+$6.36K	﹤0.01%	1277
2023 Q3	$4.44K	Hold	20	–	–	﹤0.01%	1439
2023 Q2	$5.04K	Hold	20	–	–	﹤0.01%	1411
2023 Q1	$4.67K	Hold	20	–	–	﹤0.01%	1426
2022 Q4	$5K	Sell	20 -3	-13%	-$704	﹤0.01%	1437
2022 Q3	$5K	Sell	23 -75	-77%	-$17.1K	﹤0.01%	1470
2022 Q2	$21K	Hold	98	–	–	﹤0.01%	1157
2022 Q1	$26K	Hold	98	–	–	﹤0.01%	1168
2021 Q4	$32K	Buy	+98	New	+$33.4K	﹤0.01%	1127

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return