UMB Bank’s Telos TLS Stock Holding History

UMB Bank’s Portfolio TLS Stock Details TLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,680	Closed	-$15K	–	1832
2022 Q3	$15K	Hold	1,680	–	–	﹤0.01%	1200
2022 Q2	$14K	Hold	1,680	–	–	﹤0.01%	1293
2022 Q1	$17K	Hold	1,680	–	–	﹤0.01%	1314
2021 Q4	$26K	Buy	+1,680	New	+$35.8K	﹤0.01%	1189

Other funds holding TLS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

UMB Bank's TLS Position: Q4 2022 in Review

UMB Bank sold out of Telos (TLS) in Q4 2022, closing a stake of 1,680 shares — an estimated $15K sold.

UMB Bank first reported a position in TLS in Q4 2021 and held it in 4 quarters. The position peaked at $26K in Q4 2021. 124 funds tracked by Wall St. Rank hold TLS as of Q4 2022.

UMB Bank reported no remaining Telos position as of Q4 2022 after selling out during the quarter.
UMB Bank sold 1,680 Telos shares in Q4 2022, an estimated $15K.
UMB Bank first reported a position in Telos in Q4 2021 and held it in 4 quarters.
UMB Bank's Telos position peaked at $26K in Q4 2021.
124 funds tracked by Wall St. Rank held Telos as of Q4 2022.

Based on UMB Bank's 13F filing for Q4 2022, filed 10 Jan 2023.