Number of Shares
223,996.00
Current Holdings Value*
$22.65 Mil
% of Portfolio
3.25%
Total Estimate Gain
$9.74 Mil
% of Total Estimate Gain
36.96%

Brighthouse Small Cap Value Portfolio's UMB Financial Corp Holding Summary

As of 2025-03-31, Brighthouse Funds Trust I held 223,996.00 shares of UMB Financial Corp(UMBF), totaling $22.65 Mil. This investment constitutes 3.25% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.3% of the outstanding UMB Financial Corp(UMBF) stock.

The initial trade took place in 2019Q3. And since then Brighthouse Small Cap Value Portfolio has made 8 purchases of UMBF, at an average price of $75.44, for a total of 349,345.00 shares. In addition, there have been 10 sales at an average price of $90.78 for 125,349.00 shares. Based on historical transaction data and UMBF's current price of $110.35, Brighthouse Small Cap Value Portfolio's estimated gain on his UMBF holdings is $9.74 Mil, reflecting a 36.96% gain to date.

Brighthouse Small Cap Value Portfolio UMBF ($110.35) Holding Chart

Brighthouse Small Cap Value Portfolio UMBF ($110.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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