UMB Bank’s Provident Financial Services PFS Stock Holding History

UMB Bank’s Portfolio PFS Stock Details PFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.1K	Hold	902	–	–	﹤0.01%	1622
2025 Q4	$17.8K	Buy	902 +373	+71%	+$7.21K	﹤0.01%	1603
2025 Q3	$10.2K	Buy	529 +82	+18%	+$1.56K	﹤0.01%	1669
2025 Q2	$7.84K	Buy	447 +93	+26%	+$1.54K	﹤0.01%	1692
2025 Q1	$6.08K	Hold	354	–	–	﹤0.01%	1701
2024 Q4	$6.68K	Sell	354 -18,570	-98%	-$367K	﹤0.01%	1605
2024 Q3	$351K	Buy	18,924 +91	+0.5%	+$1.61K	0.01%	465
2024 Q2	$270K	Buy	18,833 +219	+1%	+$3.18K	﹤0.01%	501
2024 Q1	$271K	Buy	18,614 +50	+0.3%	+$795	﹤0.01%	506
2023 Q4	$335K	Hold	18,564	–	–	﹤0.01%	474
2023 Q3	$284K	Hold	18,564	–	–	﹤0.01%	493
2023 Q2	$303K	Hold	18,564	–	–	﹤0.01%	493
2023 Q1	$356K	Hold	18,564	–	–	0.01%	461
2022 Q4	$397K	Hold	18,564	–	–	0.01%	453
2022 Q3	$362K	Hold	18,564	–	–	0.01%	484
2022 Q2	$413K	Hold	18,564	–	–	0.01%	494
2022 Q1	$434K	Hold	18,564	–	–	0.01%	498
2021 Q4	$450K	Buy	+18,564	New	+$455K	0.01%	495

Other funds holding PFS

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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