Small Cap Special Values Fund UMBF Holdings History
Small Cap Special Values Fund's UMB Financial Corp Holding Summary
As of 2024-11-30, VALIC Co I held 55,706.00 shares of UMB Financial Corp(UMBF), totaling $6.99 Mil. This investment constitutes 3.22% of their stock portfolio, and VALIC Co I now holds 0.11% of the outstanding UMB Financial Corp(UMBF) stock.
The initial trade took place in 2022Q1. And since then Small Cap Special Values Fund has made 5 purchases of UMBF, at an average price of $101.15, for a total of 65,802.00 shares. In addition, there have been 5 sales at an average price of $90.54 for 10,096.00 shares. Based on historical transaction data and UMBF's current price of $110.21, Small Cap Special Values Fund's estimated gain on his UMBF holdings is $397,428.90, reflecting a 5.97% gain to date.
Small Cap Special Values Fund UMBF ($110.21) Holding Chart
Small Cap Special Values Fund UMBF ($110.21) 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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