AAMU
UMPQ

Amundi Asset Management US’s Umpqua Holdings Corp UMPQ Stock Holding History

Amundi Asset Management US’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
2021
Q1 		– Sell
-72,340
Closed -$1.09M – 1588
2020
Q4 		$1.09M Buy
72,340
+50,558
+232% +$693K ﹤0.01% 1208
2020
Q3 		$231K Sell
21,782
-900
-4% -$9.94K ﹤0.01% 1374
2020
Q2 		$241K Sell
22,682
-131,646
-85% -$1.47M ﹤0.01% 1358
2020
Q1 		$720K Buy
154,328
+39,366
+34% +$612K ﹤0.01% 1142
2019
Q4 		$2.04M Sell
114,962
-3,681
-3% -$60.9K ﹤0.01% 1124
2019
Q3 		$1.95M Buy
118,643
+25,717
+28% +$423K ﹤0.01% 1113
2019
Q2 		$8.87M Buy
92,926
+8,845
+11% +$150K 0.01% 812
2019
Q1 		$1.39M Buy
84,081
+54,988
+189% +$968K ﹤0.01% 1156
2018
Q4 		$463 Buy
+29,093
New +$547K ﹤0.01% 1280
2018
Q2 		– Sell
-4,209
Closed -$90K – 1642
2018
Q1 		$90K Buy
+4,209
New +$91.9K ﹤0.01% 1424

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return