UMB Bank’s PTC PTC Stock Holding History

UMB Bank’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$68.1K	Sell	478 -101	-17%	-$16K	﹤0.01%	1136
2025 Q4	$101K	Sell	579 -149	-20%	-$27.7K	﹤0.01%	948
2025 Q3	$148K	Buy	728 +208	+40%	+$42.4K	﹤0.01%	719
2025 Q2	$89.6K	Buy	520 +226	+77%	+$36.4K	﹤0.01%	879
2025 Q1	$45.6K	Buy	294 +178	+153%	+$30.6K	﹤0.01%	1093
2024 Q4	$21.3K	Sell	116 -5,147	-98%	-$976K	﹤0.01%	1234
2024 Q3	$951K	Sell	5,263 -42	-0.8%	-$7.38K	0.01%	333
2024 Q2	$964K	Buy	5,305 +17	+0.3%	+$3.04K	0.02%	328
2024 Q1	$999K	Hold	5,288	–	–	0.02%	330
2023 Q4	$925K	Sell	5,288 -37	-0.7%	-$5.67K	0.01%	339
2023 Q3	$754K	Hold	5,325	–	–	0.01%	361
2023 Q2	$758K	Hold	5,325	–	–	0.01%	374
2023 Q1	$683K	Buy	5,325 +37	+0.7%	+$4.71K	0.01%	376
2022 Q4	$635K	Hold	5,288	–	–	0.01%	391
2022 Q3	$553K	Sell	5,288 -21	-0.4%	-$2.4K	0.01%	425
2022 Q2	$564K	Hold	5,309	–	–	0.01%	451
2022 Q1	$572K	Hold	5,309	–	–	0.01%	459
2021 Q4	$643K	Buy	+5,309	New	+$640K	0.01%	447

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UMB Bank's PTC Position: Q1 2026 in Review

UMB Bank reduced its PTC (PTC) stake by 17% in Q1 2026, selling an estimated $16K and leaving 478 shares worth $68.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

UMB Bank first reported a position in PTC in Q4 2021 and has held it in 18 quarters since. The position peaked at $999K in Q1 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

UMB Bank held 478 shares of PTC worth $68.1K as of Q1 2026.
UMB Bank sold 101 PTC shares in Q1 2026, an estimated $16K.
PTC made up ﹤0.01% of UMB Bank's portfolio in Q1 2026, its #1136 holding.
UMB Bank first reported a position in PTC in Q4 2021 and has held it in 18 quarters since.
UMB Bank's PTC position peaked at $999K in Q1 2024.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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