UB
SVC

UMB Bank’s Service Properties Trust SVC Stock Holding History

UMB Bank’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-262
Closed -$5.96K – 2176
2024
Q3 		$5.96K Buy
262
+202
+337% +$5.02K ﹤0.01% 1667
2024
Q2 		$1.54K Buy
60
+43
+253% +$1.24K ﹤0.01% 1857
2024
Q1 		$583 Buy
+17
New +$630 ﹤0.01% 1939
2023
Q4 		– Sell
-27
Closed -$1.05K – 1743
2023
Q3 		$1.05K Hold
27
– – ﹤0.01% 1595
2023
Q2 		$1.18K Hold
27
– – ﹤0.01% 1575
2023
Q1 		$1.35K Hold
27
– – ﹤0.01% 1565
2022
Q4 		$1K Sell
27
-500
-95% -$18.3K ﹤0.01% 1671
2022
Q3 		$14K Hold
527
– – ﹤0.01% 1218
2022
Q2 		$14K Sell
527
-18
-3% -$621 ﹤0.01% 1292
2022
Q1 		$24K Hold
545
– – ﹤0.01% 1192
2021
Q4 		$24K Buy
+545
New +$27.8K ﹤0.01% 1222

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return