ANTB
UMPQ

AMG National Trust Bank’s Umpqua Holdings Corp UMPQ Stock Holding History

AMG National Trust Bank’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
2020
Q3 		– Sell
-63,206
Closed -$673K – 447
2020
Q2 		$673K Sell
63,206
-2,528
-4% -$28.3K 0.03% 280
2020
Q1 		$717K Sell
65,734
-730
-1% -$11.4K 0.05% 138
2019
Q4 		$1.18M Buy
66,464
+285
+0.4% +$4.72K 0.07% 131
2019
Q3 		$1.09M Buy
66,179
+2,196
+3% +$36.1K 0.06% 136
2019
Q2 		$1.06M Buy
63,983
+14,873
+30% +$251K 0.06% 134
2019
Q1 		$810K Sell
49,110
-248
-0.5% -$4.37K 0.05% 152
2018
Q4 		$785K Sell
49,358
-3,350
-6% -$63K 0.05% 152
2018
Q3 		$1.1M Buy
52,708
+1,140
+2% +$24.9K 0.06% 136
2018
Q2 		$1.17M Sell
51,568
-46
-0.1% -$1.07K 0.07% 125
2018
Q1 		$1.1M Buy
51,614
+253
+0.5% +$5.53K 0.07% 130
2017
Q4 		$1.07M Buy
51,361
+159
+0.3% +$3.29K 0.07% 138
2017
Q3 		$999K Buy
51,202
+1,591
+3% +$29K 0.07% 135
2017
Q2 		$911K Buy
49,611
+3,845
+8% +$68.2K 0.07% 145
2017
Q1 		$812K Buy
45,766
+4,956
+12% +$91.1K 0.06% 147
2016
Q4 		$766K Sell
40,810
-299
-0.7% -$5.09K 0.06% 144
2016
Q3 		$619K Buy
41,109
+517
+1% +$8.06K 0.05% 154
2016
Q2 		$628K Buy
40,592
+5,380
+15% +$84K 0.06% 152
2016
Q1 		$558K Buy
35,212
+2,861
+9% +$43.2K 0.05% 169
2015
Q4 		$514K Hold
32,351
– – 0.05% 176
2015
Q3 		$527K Sell
32,351
-113
-0.3% -$1.94K 0.05% 177
2015
Q2 		$584K Sell
32,464
-193
-0.6% -$3.41K 0.05% 155
2015
Q1 		$561K Sell
32,657
-239
-0.7% -$3.94K 0.05% 159
2014
Q4 		$560K Sell
32,896
-2,595
-7% -$43.9K 0.06% 168
2014
Q3 		$585K Sell
35,491
-6,964
-16% -$120K 0.06% 156
2014
Q2 		$761K Sell
42,455
-303
-0.7% -$5.26K 0.08% 143
2014
Q1 		$797K Sell
42,758
-772
-2% -$14K 0.09% 134
2013
Q4 		$833K Buy
43,530
+961
+2% +$16.8K 0.09% 129
2013
Q3 		$690K Sell
42,569
-206
-0.5% -$3.4K 0.09% 127
2013
Q2 		$642K Buy
+42,775
New +$565K 0.09% 128

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AMG National Trust Bank's UMPQ Position: Q3 2020 in Review

AMG National Trust Bank sold out of Umpqua Holdings Corp (UMPQ) in Q3 2020, closing a stake of 63,206 shares — an estimated $673K sold.

AMG National Trust Bank first reported a position in UMPQ in Q2 2013 and held it in 29 quarters. The position peaked at $1.18M in Q4 2019. 278 funds tracked by Wall St. Rank hold UMPQ as of Q3 2020.

  • AMG National Trust Bank reported no remaining Umpqua Holdings Corp position as of Q3 2020 after selling out during the quarter.
  • AMG National Trust Bank sold 63,206 Umpqua Holdings Corp shares in Q3 2020, an estimated $673K.
  • AMG National Trust Bank first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 29 quarters.
  • AMG National Trust Bank's Umpqua Holdings Corp position peaked at $1.18M in Q4 2019.
  • 278 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2020.

Based on AMG National Trust Bank's 13F filing for Q3 2020, filed 22 Oct 2020.