UMB Bank’s Retail Opportunity Investments Corp. ROIC Stock Holding History

UMB Bank’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-328	Closed	-$5.69K	–	2189
2024 Q4	$5.69K	Hold	328	–	–	﹤0.01%	1666
2024 Q3	$5.16K	Buy	328 +147	+81%	+$2.15K	﹤0.01%	1717
2024 Q2	$2.25K	Buy	181 +105	+138%	+$1.3K	﹤0.01%	1731
2024 Q1	$974	Buy	+76	New	+$1.01K	﹤0.01%	1784

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

UMB Bank's ROIC Position: Q1 2025 in Review

UMB Bank sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 328 shares — an estimated $5.69K sold.

UMB Bank first reported a position in ROIC in Q1 2024 and held it in 4 quarters. The position peaked at $5.69K in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

UMB Bank reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
UMB Bank sold 328 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $5.69K.
UMB Bank first reported a position in Retail Opportunity Investments Corp. in Q1 2024 and held it in 4 quarters.
UMB Bank's Retail Opportunity Investments Corp. position peaked at $5.69K in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on UMB Bank's 13F filing for Q1 2025, filed 14 Apr 2025.