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 – 1585
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 		$463K Buy
+29,093
New +$547K ﹤0.01% 1280
2018
Q2 		– Sell
-4,209
Closed -$90K – 1641
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 $6.73T AUM 46.02% 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 $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Amundi Asset Management US's UMPQ Position: Q1 2021 in Review

Amundi Asset Management US sold out of Umpqua Holdings Corp (UMPQ) in Q1 2021, closing a stake of 72,340 shares — an estimated $1.09M sold.

Amundi Asset Management US first reported a position in UMPQ in Q1 2018 and held it in 10 quarters. The position peaked at $8.87M in Q2 2019. 320 funds tracked by Wall St. Rank hold UMPQ as of Q1 2021.

  • Amundi Asset Management US reported no remaining Umpqua Holdings Corp position as of Q1 2021 after selling out during the quarter.
  • Amundi Asset Management US sold 72,340 Umpqua Holdings Corp shares in Q1 2021, an estimated $1.09M.
  • Amundi Asset Management US first reported a position in Umpqua Holdings Corp in Q1 2018 and held it in 10 quarters.
  • Amundi Asset Management US's Umpqua Holdings Corp position peaked at $8.87M in Q2 2019.
  • 320 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.