Alaska Permanent Fund’s Umpqua Holdings Corp UMPQ Stock Holding History

Alaska Permanent Fund’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 Q4	$2.55M	Hold	143,100	–	–	0.04%	157
2022 Q3	$2.45M	Hold	143,100	–	–	0.04%	120
2022 Q2	$2.4M	Buy	143,100 +10,100	+8%	+$175K	0.03%	118
2022 Q1	$2.51M	Hold	133,000	–	–	0.04%	122
2021 Q4	$2.7M	Hold	133,000	–	–	0.05%	94
2021 Q3	$2.69M	Hold	133,000	–	–	0.05%	62
2021 Q2	$2.45M	Sell	133,000 -69,800	-34%	-$1.3M	0.04%	104
2021 Q1	$3.56M	Hold	202,800	–	–	0.06%	99
2020 Q4	$3.07M	Hold	202,800	–	–	0.06%	79
2020 Q3	$2.15M	Buy	202,800 +141,440	+231%	+$1.56M	0.03%	150
2020 Q2	$653K	Hold	61,360	–	–	0.01%	157
2020 Q1	$669K	Buy	+61,360	New	+$955K	0.01%	83

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Alaska Permanent Fund's UMPQ Position: Q4 2022 in Review

Alaska Permanent Fund held its Umpqua Holdings Corp (UMPQ) position steady in Q4 2022 at 143,100 shares worth $2.55M. The position accounts for 0.04% of the portfolio, ranked #157.

Alaska Permanent Fund first reported a position in UMPQ in Q1 2020 and has held it in 12 quarters since. The position peaked at $3.56M in Q1 2021. 348 funds tracked by Wall St. Rank hold UMPQ as of Q4 2022.

Alaska Permanent Fund held 143,100 shares of Umpqua Holdings Corp worth $2.55M as of Q4 2022.
Alaska Permanent Fund left its Umpqua Holdings Corp share count unchanged in Q4 2022.
Umpqua Holdings Corp made up 0.04% of Alaska Permanent Fund's portfolio in Q4 2022, its #157 holding.
Alaska Permanent Fund first reported a position in Umpqua Holdings Corp in Q1 2020 and has held it in 12 quarters since.
Alaska Permanent Fund's Umpqua Holdings Corp position peaked at $3.56M in Q1 2021.
348 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.