Allianz Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-89,345
| Closed | -$1.59M | – | 2264 |
|
|
2022
Q4 | $1.59M | Sell |
89,345
-383
| -0.4% | -$7.21K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $1.53M | Sell |
89,728
-11,585
| -11% | -$206K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $1.7M | Buy |
101,313
+28,937
| +40% | +$502K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $1.36M | Buy |
72,376
+28,508
| +65% | +$584K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $844K | Sell |
43,868
-7,605
| -15% | -$154K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $1.04M | Buy |
+51,473
| New | +$987K | ﹤0.01% | 1914 |
|
|
2020
Q2 | – | Sell |
-213,376
| Closed | -$2.33M | – | 2592 |
|
|
2020
Q1 | $2.33M | Sell |
213,376
-162,789
| -43% | -$2.53M | ﹤0.01% | 1473 |
|
|
2019
Q4 | $6.66M | Sell |
376,165
-724,261
| -66% | -$12M | 0.01% | 1349 |
|
|
2019
Q3 | $18.1M | Sell |
1,100,426
-38,084
| -3% | -$626K | 0.02% | 817 |
|
|
2019
Q2 | $18.9M | Sell |
1,138,510
-99,216
| -8% | -$1.68M | 0.02% | 838 |
|
|
2019
Q1 | $20.4M | Sell |
1,237,726
-340,354
| -22% | -$5.99M | 0.02% | 748 |
|
|
2018
Q4 | $25.1M | Sell |
1,578,080
-313,675
| -17% | -$5.9M | 0.03% | 607 |
|
|
2018
Q3 | $39.3M | Buy |
1,891,755
+962,010
| +103% | +$21M | 0.04% | 529 |
|
|
2018
Q2 | $21M | Sell |
929,745
-430,837
| -32% | -$10.1M | 0.02% | 860 |
|
|
2018
Q1 | $29.1M | Sell |
1,360,582
-204,534
| -13% | -$4.47M | 0.03% | 671 |
|
|
2017
Q4 | $32.6M | Buy |
1,565,116
+47,764
| +3% | +$987K | 0.03% | 738 |
|
|
2017
Q3 | $29.6M | Sell |
1,517,352
-465,274
| -23% | -$8.48M | 0.03% | 775 |
|
|
2017
Q2 | $36.4M | Sell |
1,982,626
-328,253
| -14% | -$5.82M | 0.04% | 654 |
|
|
2017
Q1 | $41M | Sell |
2,310,879
-124,763
| -5% | -$2.29M | 0.04% | 600 |
|
|
2016
Q4 | $45.7M | Sell |
2,435,642
-619,675
| -20% | -$10.6M | 0.04% | 591 |
|
|
2016
Q3 | $45.9M | Buy |
3,055,317
+11,500
| +0.4% | +$179K | 0.04% | 514 |
|
|
2016
Q2 | $47.1M | Sell |
3,043,817
-337,936
| -10% | -$5.28M | 0.05% | 440 |
|
|
2016
Q1 | $53.6M | Sell |
3,381,753
-130,309
| -4% | -$1.97M | 0.06% | 332 |
|
|
2015
Q4 | $55.8M | Sell |
3,512,062
-100,285
| -3% | -$1.69M | 0.06% | 339 |
|
|
2015
Q3 | $58.9M | Sell |
3,612,347
-595,711
| -14% | -$10.3M | 0.07% | 323 |
|
|
2015
Q2 | $75.7M | Sell |
4,208,058
-2,096,459
| -33% | -$37M | 0.08% | 281 |
|
|
2015
Q1 | $108M | Sell |
6,304,517
-217,905
| -3% | -$3.6M | 0.12% | 154 |
|
|
2014
Q4 | $111M | Buy |
6,522,422
+452,156
| +7% | +$7.65M | 0.12% | 166 |
|
|
2014
Q3 | $99.8M | Buy |
6,070,266
+5,307,569
| +696% | +$91.2M | 0.12% | 190 |
|
|
2014
Q2 | $13.7M | Buy |
762,697
+735,671
| +2,722% | +$12.8M | 0.02% | 668 |
|
|
2014
Q1 | $504K | Buy |
+27,026
| New | +$490K | ﹤0.01% | 1576 |
|
Other funds holding UMPQ
Allianz Asset Management's UMPQ Position: Q1 2023 in Review
Allianz Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 89,345 shares — an estimated $1.59M sold.
Allianz Asset Management first reported a position in UMPQ in Q1 2014 and held it in 31 quarters. The position peaked at $111M in Q4 2014. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Allianz Asset Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Allianz Asset Management sold 89,345 Umpqua Holdings Corp shares in Q1 2023, an estimated $1.59M.
- Allianz Asset Management first reported a position in Umpqua Holdings Corp in Q1 2014 and held it in 31 quarters.
- Allianz Asset Management's Umpqua Holdings Corp position peaked at $111M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.