UMB Bank’s Paramount Group PGRE Stock Holding History

UMB Bank’s Portfolio PGRE Stock Details PGRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,520	Closed	-$9K	–	1806
2022 Q3	$9K	Hold	1,520	–	–	﹤0.01%	1349
2022 Q2	$11K	Hold	1,520	–	–	﹤0.01%	1371
2022 Q1	$17K	Hold	1,520	–	–	﹤0.01%	1312
2021 Q4	$13K	Buy	+1,520	New	+$13.5K	﹤0.01%	1385

Other funds holding PGRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UMB Bank's PGRE Position: Q4 2022 in Review

UMB Bank sold out of Paramount Group (PGRE) in Q4 2022, closing a stake of 1,520 shares — an estimated $9K sold.

UMB Bank first reported a position in PGRE in Q4 2021 and held it in 4 quarters. The position peaked at $17K in Q1 2022. 155 funds tracked by Wall St. Rank hold PGRE as of Q4 2022.

UMB Bank reported no remaining Paramount Group position as of Q4 2022 after selling out during the quarter.
UMB Bank sold 1,520 Paramount Group shares in Q4 2022, an estimated $9K.
UMB Bank first reported a position in Paramount Group in Q4 2021 and held it in 4 quarters.
UMB Bank's Paramount Group position peaked at $17K in Q1 2022.
155 funds tracked by Wall St. Rank held Paramount Group as of Q4 2022.

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