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European Equity Fund shares owned by Umb Bank N A

Quarter-by-quarter ownership of European Equity Fund (EEA) shares owned by Umb Bank N A from 13F filings

Historical chart of Umb Bank N A investment in European Equity Fund

Tip: Access up to 7 years of quarterly data

All positions including European Equity Fund held by Umb Bank N A consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in European Equity Fund by Umb Bank N A

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.6k 852 8.91
2023-12-31 $7.2k 839 8.62
2023-09-30 $6.7k 839 7.95
2023-06-30 $7.2k 839 8.61
2023-03-31 $7.1k 839 8.45
2022-12-31 $6.0k 825 7.27
2022-09-30 $5.0k 825 6.06
2022-06-30 $6.0k 826 7.26
2022-03-31 $7.0k 751 9.32
2021-12-31 $7.0k 652 10.74