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UMB Bank’s PLDT PHI Stock Holding History

UMB Bank’s Portfolio PHI Stock Details PHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-32
Closed -$789 – 2200
2024
Q1 		$789 Hold
32
– – ﹤0.01% 1854
2023
Q4 		$750 Hold
32
– – ﹤0.01% 1549
2023
Q3 		$661 Hold
32
– – ﹤0.01% 1624
2023
Q2 		$748 Hold
32
– – ﹤0.01% 1609
2023
Q1 		$808 Hold
32
– – ﹤0.01% 1618
2022
Q4 		$1K Hold
32
– – ﹤0.01% 1655
2022
Q3 		$1K Sell
32
-74
-70% -$2.18K ﹤0.01% 1696
2022
Q2 		$3K Hold
106
– – ﹤0.01% 1683
2022
Q1 		$4K Hold
106
– – ﹤0.01% 1714
2021
Q4 		$4K Buy
+106
New +$3.57K ﹤0.01% 1695

Other funds holding PHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

UMB Bank's PHI Position: Q2 2024 in Review

UMB Bank sold out of PLDT (PHI) in Q2 2024, closing a stake of 32 shares — an estimated $789 sold.

UMB Bank first reported a position in PHI in Q4 2021 and held it in 10 quarters. The position peaked at $4K in Q1 2022. 75 funds tracked by Wall St. Rank hold PHI as of Q2 2024.

  • UMB Bank reported no remaining PLDT position as of Q2 2024 after selling out during the quarter.
  • UMB Bank sold 32 PLDT shares in Q2 2024, an estimated $789.
  • UMB Bank first reported a position in PLDT in Q4 2021 and held it in 10 quarters.
  • UMB Bank's PLDT position peaked at $4K in Q1 2022.
  • 75 funds tracked by Wall St. Rank held PLDT as of Q2 2024.

Based on UMB Bank's 13F filing for Q2 2024, filed 29 Jul 2024.