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 Q2	$26.1K	Sell	230 -248	-52%	-$33.5K	﹤0.01%	1575
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 $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UMB Bank's PTC Position: Q2 2026 in Review

UMB Bank reduced its PTC (PTC) stake by 52% in Q2 2026, selling an estimated $33.5K and leaving 230 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

UMB Bank first reported a position in PTC in Q4 2021 and has held it in 19 quarters since. The position peaked at $999K in Q1 2024. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

UMB Bank held 230 shares of PTC worth $26.1K as of Q2 2026.
UMB Bank sold 248 PTC shares in Q2 2026, an estimated $33.5K.
PTC made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1575 holding.
UMB Bank first reported a position in PTC in Q4 2021 and has held it in 19 quarters since.
UMB Bank's PTC position peaked at $999K in Q1 2024.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.