Number of Shares
116,196.00
Current Holdings Value*
$11.75 Mil
% of Portfolio
0.29%
Total Estimate Gain
$3.66 Mil
% of Total Estimate Gain
32.17%

Master Small Cap Index Series's UMB Financial Corp Holding Summary

As of 2025-03-31, QUANTITATIVE MASTER SERIES LLC held 116,196.00 shares of UMB Financial Corp(UMBF), totaling $11.75 Mil. This investment constitutes 0.29% of their stock portfolio, and QUANTITATIVE MASTER SERIES LLC now holds 0.15% of the outstanding UMB Financial Corp(UMBF) stock.

The initial trade took place in 2019Q3. And since then Master Small Cap Index Series has made 12 purchases of UMBF, at an average price of $80.30, for a total of 141,563.00 shares. In addition, there have been 9 sales at an average price of $91.96 for 25,367.00 shares. Based on historical transaction data and UMBF's current price of $109.23, Master Small Cap Index Series's estimated gain on his UMBF holdings is $3.66 Mil, reflecting a 32.17% gain to date.

Master Small Cap Index Series UMBF ($109.23) Holding Chart

Master Small Cap Index Series UMBF ($109.23) 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 %

Top Ranked Articles

  • 1