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UMB Bank, n.a. Historic Quarter Change: Foreign ADRs, Reduced

UMB Bank, n.a. historic quarter change: Foreign ADRs, Reduced

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, UMB Bank, n.a. opened 0 positions, added to 8, reduced 10 and sold out of 4.

  • Q3 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 14,988.
  • Q3 2025: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 4,107.
  • Q2 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 16,016.
  • Q1 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 16,041.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 933429), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-09); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-20); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-23); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-18); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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 1999-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR14,98814,744-244$1,047,361$1,131,159+$83,7982025-11-04
Q3 2025TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS4,1073,718-389$252,129$221,927-$30,2022025-11-04
Q2 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR16,01614,988-1,028$1,177,176$1,047,361-$129,8152025-07-11
Q1 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR16,04116,016-25$1,051,006$1,177,176+$126,1702025-04-14
Q4 2024TotalEnergies SE
CUSIP 89151E109
SPONSORED ADS4,0783,735-343$263,520$203,558-$59,9622025-01-16
Q3 2024AstraZeneca PLC
CUSIP 046353108
SPONSORED ADR12,45811,888-570$971,600$926,194-$45,4062024-10-09
Q3 2024James Hardie Industries PLC
CUSIP 47030M106
SPONSORED ADR372368-4$11,733$14,775+$3,0422024-10-09
Q2 2024TotalEnergies SE
CUSIP 89151E109
SPONSORED ADS4,4183,992-426$304,091$266,186-$37,9052024-07-29
Q2 2024James Hardie Industries PLC
CUSIP 47030M106
SPONSORED ADR417372-45$16,872$11,733-$5,1392024-07-29
Q1 2024TotalEnergies SE
CUSIP 89151E109
SPONSORED ADS4,7184,418-300$317,899$304,091-$13,8082024-04-26

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