Harbor Small Cap Value Fund UMBF Holdings History
Number of Shares
398,821.00
Current Holdings Value*
$37.72 Mil
% of Portfolio
1.95%
Total Estimate Gain
$3.00 Mil
% of Total Estimate Gain
7.36%
Harbor Small Cap Value Fund's UMB Financial Corp Holding Summary
As of 2025-04-30, HARBOR FUNDS held 398,821.00 shares of UMB Financial Corp(UMBF), totaling $37.72 Mil. This investment constitutes 1.95% of their stock portfolio, and HARBOR FUNDS now holds 0.53% of the outstanding UMB Financial Corp(UMBF) stock.
The initial trade took place in 2025Q2. And since then Harbor Small Cap Value Fund has made 1 purchases of UMBF, at an average price of $102.21, for a total of 398,821.00 shares. Based on historical transaction data and UMBF's current price of $109.73, Harbor Small Cap Value Fund's estimated gain on his UMBF holdings is $3.00 Mil, reflecting a 7.36% gain to date.
Harbor Small Cap Value Fund UMBF ($109.73) Holding Chart
Harbor Small Cap Value Fund UMBF ($109.73) 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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