AllianceBernstein
UMPQ

AllianceBernstein’s Umpqua Holdings Corp UMPQ Stock Holding History

AllianceBernstein’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
2023
Q1 		– Sell
-3,972,702
Closed -$70.9M – 3264
2022
Q4 		$70.9M Sell
3,972,702
-4,970
-0.1% -$93.6K 0.03% 478
2022
Q3 		$68M Sell
3,977,672
-229,643
-5% -$4.08M 0.03% 460
2022
Q2 		$70.6M Sell
4,207,315
-2,345,207
-36% -$40.7M 0.03% 464
2022
Q1 		$124M Buy
6,552,522
+525,586
+9% +$10.8M 0.05% 342
2021
Q4 		$116M Sell
6,026,936
-103,987
-2% -$2.1M 0.04% 403
2021
Q3 		$124M Sell
6,130,923
-162,043
-3% -$3.11M 0.05% 365
2021
Q2 		$116M Sell
6,292,966
-187,874
-3% -$3.5M 0.05% 382
2021
Q1 		$114M Buy
6,480,840
+310,167
+5% +$5.24M 0.05% 375
2020
Q4 		$93.4M Sell
6,170,673
-663,962
-10% -$9.1M 0.04% 399
2020
Q3 		$72.6M Sell
6,834,635
-2,068,278
-23% -$22.8M 0.04% 429
2020
Q2 		$94.7M Buy
8,902,913
+1,405,395
+19% +$15.7M 0.06% 327
2020
Q1 		$81.7M Sell
7,497,518
-77,221
-1% -$1.2M 0.06% 309
2019
Q4 		$134M Sell
7,574,739
-49,417
-0.6% -$818K 0.08% 246
2019
Q3 		$125M Buy
7,624,156
+309,615
+4% +$5.09M 0.08% 246
2019
Q2 		$121M Buy
7,314,541
+724,009
+11% +$12.2M 0.08% 243
2019
Q1 		$109M Buy
6,590,532
+274,674
+4% +$4.84M 0.07% 275
2018
Q4 		$100M Sell
6,315,858
-124,024
-2% -$2.33M 0.07% 258
2018
Q3 		$134M Buy
6,439,882
+1,192,552
+23% +$26.1M 0.09% 232
2018
Q2 		$119M Sell
5,247,330
-99,497
-2% -$2.32M 0.08% 247
2018
Q1 		$114M Buy
5,346,827
+1,063,930
+25% +$23.2M 0.08% 254
2017
Q4 		$89.1M Buy
4,282,897
+3,716,144
+656% +$76.8M 0.06% 329
2017
Q3 		$11.1M Buy
566,753
+135,350
+31% +$2.47M 0.01% 916
2017
Q2 		$7.92M Buy
431,403
+12,450
+3% +$221K 0.01% 1003
2017
Q1 		$7.43M Buy
418,953
+87,843
+27% +$1.61M 0.01% 1015
2016
Q4 		$6.22M Sell
331,110
-180
-0.1% -$3.06K 0.01% 1081
2016
Q3 		$4.99M Sell
331,290
-173
-0.1% -$2.7K ﹤0.01% 1127
2016
Q2 		$5.13M Buy
331,463
+250
+0.1% +$3.9K ﹤0.01% 1065
2016
Q1 		$5.25M Sell
331,213
-60
-0% -$905 ﹤0.01% 1038
2015
Q4 		$5.27M Buy
331,273
+1,691
+0.5% +$28.6K ﹤0.01% 1037
2015
Q3 		$5.37M Buy
329,582
+569
+0.2% +$9.79K ﹤0.01% 1031
2015
Q2 		$5.92M Buy
329,013
+23,810
+8% +$420K ﹤0.01% 1047
2015
Q1 		$5.24M Sell
305,203
-5,080
-2% -$83.8K ﹤0.01% 1098
2014
Q4 		$5.28M Sell
310,283
-73,823
-19% -$1.25M ﹤0.01% 1090
2014
Q3 		$6.33M Sell
384,106
-623,574
-62% -$10.7M 0.01% 1002
2014
Q2 		$18.1M Buy
1,007,680
+797,659
+380% +$13.9M 0.02% 722
2014
Q1 		$3.92M Buy
210,021
+921
+0.4% +$16.7K ﹤0.01% 1263
2013
Q4 		$4M Sell
209,100
-18,700
-8% -$327K ﹤0.01% 1239
2013
Q3 		$3.69M Sell
227,800
-6,400
-3% -$106K ﹤0.01% 1263
2013
Q2 		$3.52M Buy
+234,200
New +$3.09M ﹤0.01% 1213

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

AllianceBernstein's UMPQ Position: Q1 2023 in Review

AllianceBernstein sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 3,972,702 shares — an estimated $70.9M sold.

AllianceBernstein first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $134M in Q4 2019. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • AllianceBernstein reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • AllianceBernstein sold 3,972,702 Umpqua Holdings Corp shares in Q1 2023, an estimated $70.9M.
  • AllianceBernstein first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • AllianceBernstein's Umpqua Holdings Corp position peaked at $134M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.