Aperio Group, LLC reports 4.21% increase in ownership of UMBF / UMB Financial Corporation

UMB금융공사

US ˙ NasdaqGS ˙ US9027881088

Security	UMBF / UMB Financial Corporation
Institution	Aperio Group, LLC
Latest Disclosed Ownership	21,018 shares
Latest Disclosed Value	$ 1,450,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 21,018 shares of UMB Financial Corporation (US:UMBF) valued at $1,450,032 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 20,168 shares of UMB Financial Corporation. This represents a change in shares of 4.21% during the quarter. The current value of the position is $2,730,659 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	UMB FINL	COM	902788108	21,018	850	4.21	1,450	46.76	0.0043
2020-11-06	2020-09-30	13F	UMB FINL	COM	902788108	20,168	-7,035	-25.86	988	-29.53	0.0033
2020-08-13	2020-06-30	13F	UMB FINL	COM	902788108	27,203	9,575	54.32	1,402	71.39	0.0052
2020-05-05	2020-03-31	13F	UMB FINL	COM	902788108	17,628	-58	-0.33	818	-32.62	0.0036
2020-02-13	2019-12-31	13F	UMB FINL	COM	902788108	17,686	2,352	15.34	1,214	22.63	0.0044
2019-11-06	2019-09-30	13F	UMB FINL	COM	902788108	15,334	-1,705	-10.01	990	-11.76	0.0039
2019-07-30	2019-06-30	13F	UMB FINL	COM	902788108	17,039	-7,402	-30.29	1,122	-28.31	0.0046
2019-05-13	2019-03-31	13F	UMB FINL	COM	902788108	24,441	-365	-1.47	1,565	3.51	0.0068
2019-05-06	2018-12-31	13F/A-1	UMB FINL	COM	902788108	24,806	-4,864	-16.39	1,512	-28.14	0.0076
2019-02-14	2018-12-31	13F	UMB FINL	COM	902788108	22,011	-7,659		1,342
2019-05-06	2018-09-30	13F/A-1	UMB FINL	COM	902788108	29,670	1,785	6.40	2,104	-1.03	0.0093
2018-10-17	2018-09-30	13F	UMB FINL CORP COM	COMMON	902788108	29,670	1,785		2,104
2019-05-06	2018-06-30	13F/A-1	UMB FINL	COM	902788108	27,885	9,668	53.07	2,126	61.18	0.0102
2018-07-30	2018-06-30	13F	UMB FINL CORP COM	COMMON	902788108	27,885	9,668		2,126
2019-05-01	2018-03-31	13F/A-1	UMB FINL	COM	902788108	18,217	1,633	9.85	1,319	10.56	0.0066
2018-05-08	2018-03-31	13F	UMB FINL CORP COM	COMMON	902788108	18,217	1,633		1,319
2019-05-01	2017-12-31	13F/A-1	UMB FINL	COM	902788108	16,584	1,873	12.73	1,193	8.85	0.0062
2018-02-02	2017-12-31	13F	UMB FINL CORP COM	COMMON	902788108	16,584	1,873		1,193
2019-05-01	2017-09-30	13F/A-1	UMB FINL	COM	902788108	14,711	-418	-2.76	1,096	-3.27	0.0062
2017-10-25	2017-09-30	13F	UMB FINL CORP COM	COMMON	902788108	14,711	-418		1,096
2019-04-22	2017-06-30	13F/A-1	UMB FINL	COM	902788108	15,129	85	0.57	1,133	0.00	0.0069
2017-07-18	2017-06-30	13F	UMB FINL CORP COM	COMMON	902788108	15,129	85		1,133
2019-04-22	2017-03-31	13F/A-1	UMB FINL	COM	902788108	15,044	1,085	7.77	1,133	5.20	0.0077
2017-05-05	2017-03-31	13F	UMB FINL CORP COM	COMMON	902788108	15,044	1,085		1,133
2019-04-22	2016-12-31	13F/A-1	UMB FINL	COM	902788108	13,959	899	6.88	1,077	38.79	0.0082
2017-02-14	2016-12-31	13F	UMB FINL CORP COM	COMMON	902788108	13,959	899		1,077
2019-04-12	2016-09-30	13F/A-1	UMB FINL	COM	902788108	13,060	180	1.40	776	13.28	0.0056
2016-11-01	2016-09-30	13F	UMB FINL CORP COM	COMMON	902788108	13,060	180		776
2019-04-12	2016-06-30	13F/A-1	UMB FINL	COM	902788108	12,880	-202	-1.54	685	1.48	0.0054
2016-08-12	2016-06-30	13F	UMB FINL CORP COM	COMMON	902788108	12,880	-202		685
2019-04-12	2016-03-31	13F/A-1	UMB FINL	COM	902788108	13,082	3,439	35.66	675	50.33	0.0058
2016-04-28	2016-03-31	13F	UMB FINL CORP COM	COMMON	902788108	13,082	3,439		675
2016-01-21	2015-12-31	13F	UMB FINL CORP COM	COMMON	902788108	9,643	1,011	11.71	449	2.28	0.0041
2015-10-19	2015-09-30	13F	UMB FINL CORP COM	COMMON	902788108	8,632	-2,418	-21.88	439	-30.32	0.0045
2015-07-29	2015-06-30	13F	UMB FINL CORP COM	COMMON	902788108	11,050	68	0.62	630	8.43	0.0065
2015-04-29	2015-03-31	13F	UMB FINL CORP COM	COMMON	902788108	10,982	10,982	0.00	581		0.0065
2015-01-30	2014-12-31	13F	UMB FINL CORP COM	COMMON	902788108	0	-6,300	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	UMB FINL CORP COM	COMMON	902788108	6,300	172	2.81	344	-11.34	0.0046
2014-07-23	2014-06-30	13F	UMB FINL CORP COM	COMMON	902788108	6,128			388

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.