UB
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UMB Bank’s PENN Entertainment PENN Stock Holding History

UMB Bank’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.1K Buy
941
+267
+40% +$3.71K ﹤0.01% 1719
2025
Q4 		$9.94K Buy
674
+193
+40% +$3.01K ﹤0.01% 1826
2025
Q3 		$9.26K Buy
481
+292
+154% +$5.48K ﹤0.01% 1700
2025
Q2 		$3.38K Sell
189
-298
-61% -$4.68K ﹤0.01% 1919
2025
Q1 		$7.94K Buy
487
+81
+20% +$1.58K ﹤0.01% 1620
2024
Q4 		$8.05K Buy
406
+29
+8% +$570 ﹤0.01% 1542
2024
Q3 		$7.11K Buy
+377
New +$7.18K ﹤0.01% 1607
2024
Q2 		– Sell
-84
Closed -$1.53K – 2198
2024
Q1 		$1.53K Sell
84
-52
-38% -$1.07K ﹤0.01% 1616
2023
Q4 		$3.54K Hold
136
– – ﹤0.01% 1445
2023
Q3 		$3.12K Buy
+136
New +$3.29K ﹤0.01% 1486
2023
Q1 		– Sell
-481
Closed -$14K – 1774
2022
Q4 		$14K Sell
481
-8
-2% -$260 ﹤0.01% 1205
2022
Q3 		$13K Buy
489
+8
+2% +$258 ﹤0.01% 1241
2022
Q2 		$15K Sell
481
-702
-59% -$23.7K ﹤0.01% 1274
2022
Q1 		$50K Sell
1,183
-38,771
-97% -$1.77M ﹤0.01% 970
2021
Q4 		$2.07M Sell
39,954
-48,451
-55% -$2.94M 0.03% 297
2021
Q3 		$6.41M Buy
+88,405
New +$6.5M 0.14% 131

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UMB Bank's PENN Position: Q1 2026 in Review

UMB Bank increased its PENN Entertainment (PENN) stake by 40% in Q1 2026, buying an estimated $3.71K and bringing the position to 941 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

UMB Bank first reported a position in PENN in Q3 2021 and has held it in 16 quarters since. The position peaked at $6.41M in Q3 2021. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • UMB Bank held 941 shares of PENN Entertainment worth $14.1K as of Q1 2026.
  • UMB Bank bought 267 PENN Entertainment shares in Q1 2026, an estimated $3.71K.
  • PENN Entertainment made up ﹤0.01% of UMB Bank's portfolio in Q1 2026, its #1719 holding.
  • UMB Bank first reported a position in PENN Entertainment in Q3 2021 and has held it in 16 quarters since.
  • UMB Bank's PENN Entertainment position peaked at $6.41M in Q3 2021.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on UMB Bank's 13F filing for Q1 2026, filed 11 May 2026.