AG
UMPQ

Aperio Group’s Umpqua Holdings Corp UMPQ Stock Holding History

Aperio Group’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
Q4 		$4.51M Buy
297,979
+3,018
+1% +$41.4K 0.01% 869
2020
Q3 		$3.13M Buy
294,961
+61,678
+26% +$681K 0.01% 914
2020
Q2 		$2.48M Sell
233,283
-8,542
-4% -$95.6K 0.01% 1010
2020
Q1 		$2.64M Buy
241,825
+59,090
+32% +$919K 0.01% 900
2019
Q4 		$3.23M Sell
182,735
-2,957
-2% -$48.9K 0.01% 885
2019
Q3 		$3.06M Sell
185,692
-37,320
-17% -$613K 0.01% 882
2019
Q2 		$3.7M Buy
223,012
+38,320
+21% +$648K 0.02% 820
2019
Q1 		$3.05M Buy
184,692
+37,659
+26% +$663K 0.01% 870
2018
Q4 		$2.34M Sell
147,033
-33,132
-18% -$623K 0.01% 920
2018
Q3 		$3.75M Sell
180,165
-7,605
-4% -$166K 0.02% 782
2018
Q2 		$4.24M Buy
187,770
+2,436
+1% +$56.9K 0.02% 726
2018
Q1 		$3.97M Buy
185,334
+4,294
+2% +$93.8K 0.02% 739
2017
Q4 		$3.77M Buy
181,040
+5,670
+3% +$117K 0.02% 744
2017
Q3 		$3.42M Buy
175,370
+4,003
+2% +$72.9K 0.02% 741
2017
Q2 		$3.15M Buy
171,367
+19,164
+13% +$340K 0.02% 742
2017
Q1 		$2.7M Buy
152,203
+560
+0.4% +$10.3K 0.02% 758
2016
Q4 		$2.85M Sell
151,643
-89,207
-37% -$1.52M 0.02% 698
2016
Q3 		$3.63M Buy
240,850
+31,346
+15% +$488K 0.03% 641
2016
Q2 		$3.24M Buy
209,504
+169,886
+429% +$2.65M 0.03% 650
2016
Q1 		$628K Buy
39,618
+15,430
+64% +$233K 0.01% 1256
2015
Q4 		$385K Buy
24,188
+1,680
+7% +$28.4K ﹤0.01% 1478
2015
Q3 		$367K Buy
22,508
+2,031
+10% +$34.9K ﹤0.01% 1461
2015
Q2 		$368K Buy
20,477
+967
+5% +$17.1K ﹤0.01% 1502
2015
Q1 		$335K Sell
19,510
-780
-4% -$12.9K ﹤0.01% 1495
2014
Q4 		$345K Buy
20,290
+565
+3% +$9.56K ﹤0.01% 1423
2014
Q3 		$325K Sell
19,725
-17
-0.1% -$292 ﹤0.01% 1347
2014
Q2 		$354K Buy
19,742
+9,081
+85% +$158K 0.01% 1302
2014
Q1 		$199K Buy
+10,661
New +$193K ﹤0.01% 1865
2013
Q4 		– Sell
-10,038
Closed -$176K – 1791
2013
Q3 		$163K Buy
+10,038
New +$166K ﹤0.01% 1682

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Aperio Group's UMPQ Position: Q4 2020 in Review

Aperio Group increased its Umpqua Holdings Corp (UMPQ) stake by 1% in Q4 2020, buying an estimated $41.4K and bringing the position to 297,979 shares worth $4.51M. The position accounts for 0.01% of the portfolio, ranked #869.

Aperio Group first reported a position in UMPQ in Q3 2013 and has held it in 29 quarters since. 300 funds tracked by Wall St. Rank hold UMPQ as of Q4 2020.

  • Aperio Group held 297,979 shares of Umpqua Holdings Corp worth $4.51M as of Q4 2020.
  • Aperio Group bought 3,018 Umpqua Holdings Corp shares in Q4 2020, an estimated $41.4K.
  • Umpqua Holdings Corp made up 0.01% of Aperio Group's portfolio in Q4 2020, its #869 holding.
  • Aperio Group first reported a position in Umpqua Holdings Corp in Q3 2013 and has held it in 29 quarters since.
  • 300 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.