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Missouri Trust & Investment Co Historic Quarter Change: Foreign ETF, Added

Missouri Trust & Investment Co historic quarter change: Foreign ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Missouri Trust & Investment Co opened 1 positions, added to 4, reduced 5 and sold out of 1.

  • Q4 2025: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 12,750.
  • Q2 2025: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 12,825.
  • Q4 2024: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 12,180.
  • Q2 2024: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 10,765.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1908186), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025BABA
Alibaba Group Hldg Ltd Sponsored ADR
SPONSORED ADS12,75013,950+1,200$2,278,808$2,044,791-$234,0172026-02-13
Q2 2025BABA
Alibaba Group Hldg Ltd Sponsored ADR
SPONSORED ADS12,82513,200+375$1,695,850$1,497,012-$198,8382025-07-15
Q4 2024BABA
Alibaba Group Hldg Ltd Sponsored ADR
SPONSORED ADS12,18013,680+1,500$1,292,542$1,159,927-$132,6152025-01-17
Q2 2024BABA
Alibaba Group Hldg Ltd Sponsored ADR
SPONSORED ADS10,76513,135+2,370$778,955$945,720+$166,7652024-08-14

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