AIL
UMPQ

AGF Investments LLC’s Umpqua Holdings Corp UMPQ Stock Holding History

AGF Investments LLC’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.58M Buy
92,335
+36,148
+64% +$642K 0.14% 86
2022
Q2 		$942K Buy
+56,187
New +$974K 0.09% 113
2020
Q3 		– Sell
-16,886
Closed -$180K – 623
2020
Q2 		$180K Sell
16,886
-5,302
-24% -$59.3K 0.02% 359
2020
Q1 		$242K Buy
22,188
+314
+1% +$4.88K 0.03% 356
2019
Q4 		$387K Buy
21,874
+19,624
+872% +$325K 0.07% 350
2019
Q3 		$37K Sell
2,250
-352
-14% -$5.79K 0.01% 432
2019
Q2 		$43K Buy
2,602
+2,134
+456% +$36.1K 0.01% 425
2019
Q1 		$8K Buy
+468
New +$8.24K ﹤0.01% 538
2018
Q4 		– Sell
-1,240
Closed -$25K – 872
2018
Q3 		$25K Sell
1,240
-342
-22% -$7.47K ﹤0.01% 538
2018
Q2 		$36 Buy
1,582
+424
+37% +$9.9K ﹤0.01% 515
2018
Q1 		$27K Sell
1,158
-3,474
-75% -$75.9K ﹤0.01% 428
2017
Q4 		$97K Sell
4,632
-1,047
-18% -$21.6K 0.02% 200
2017
Q3 		$113K Sell
5,679
-414
-7% -$7.54K 0.03% 186
2017
Q2 		$114K Buy
6,093
+3,657
+150% +$64.8K 0.03% 208
2017
Q1 		$43K Buy
2,436
+1,782
+272% +$32.8K 0.01% 223
2016
Q4 		$13K Buy
+654
New +$11.1K ﹤0.01% 451

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments LLC's UMPQ Position: Q3 2022 in Review

AGF Investments LLC increased its Umpqua Holdings Corp (UMPQ) stake by 64% in Q3 2022, buying an estimated $642K and bringing the position to 92,335 shares worth $1.58M. The position accounts for 0.14% of the portfolio, ranked #86.

AGF Investments LLC first reported a position in UMPQ in Q4 2016 and has held it in 16 quarters since. 332 funds tracked by Wall St. Rank hold UMPQ as of Q3 2022.

  • AGF Investments LLC held 92,335 shares of Umpqua Holdings Corp worth $1.58M as of Q3 2022.
  • AGF Investments LLC bought 36,148 Umpqua Holdings Corp shares in Q3 2022, an estimated $642K.
  • Umpqua Holdings Corp made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #86 holding.
  • AGF Investments LLC first reported a position in Umpqua Holdings Corp in Q4 2016 and has held it in 16 quarters since.
  • 332 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.