ACM
UMPQ

Atlanta Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Atlanta Capital Management’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
2022
Q3 		$154M Sell
9,028,916
-97,775
-1% -$1.74M 0.69% 58
2022
Q2 		$153M Sell
9,126,691
-118,419
-1% -$2.05M 0.66% 59
2022
Q1 		$174M Sell
9,245,110
-80,259
-0.9% -$1.64M 0.65% 59
2021
Q4 		$179M Sell
9,325,369
-1,018,806
-10% -$20.6M 0.61% 63
2021
Q3 		$209M Sell
10,344,175
-145,964
-1% -$2.8M 0.75% 53
2021
Q2 		$194M Sell
10,490,139
-163,584
-2% -$3.04M 0.67% 59
2021
Q1 		$187M Sell
10,653,723
-3,497,157
-25% -$59.1M 0.66% 61
2020
Q4 		$214M Sell
14,150,880
-234,239
-2% -$3.21M 0.77% 53
2020
Q3 		$153M Sell
14,385,119
-1,585,703
-10% -$17.5M 0.63% 63
2020
Q2 		$170M Buy
15,970,822
+538,260
+3% +$6.02M 0.72% 55
2020
Q1 		$168M Buy
15,432,562
+371,851
+2% +$5.78M 0.88% 41
2019
Q4 		$267M Sell
15,060,711
-11,739
-0.1% -$194K 1.1% 29
2019
Q3 		$248M Buy
15,072,450
+628,642
+4% +$10.3M 1.08% 33
2019
Q2 		$240M Buy
14,443,808
+2,004,171
+16% +$33.9M 1.08% 30
2019
Q1 		$205M Buy
12,439,637
+63,775
+0.5% +$1.12M 0.98% 40
2018
Q4 		$197M Buy
12,375,862
+1,927,944
+18% +$36.2M 1.09% 32
2018
Q3 		$217M Buy
10,447,918
+2,189
+0% +$47.8K 1.01% 38
2018
Q2 		$236M Sell
10,445,729
-74,066
-0.7% -$1.73M 1.19% 32
2018
Q1 		$225M Sell
10,519,795
-87,168
-0.8% -$1.9M 1.16% 35
2017
Q4 		$221M Sell
10,606,963
-114,293
-1% -$2.36M 1.16% 34
2017
Q3 		$209M Sell
10,721,256
-24,246
-0.2% -$442K 1.18% 32
2017
Q2 		$197M Buy
10,745,502
+1,219,722
+13% +$21.6M 1.16% 33
2017
Q1 		$169M Sell
9,525,780
-219,551
-2% -$4.04M 1.04% 36
2016
Q4 		$183M Sell
9,745,331
-101,535
-1% -$1.73M 1.17% 31
2016
Q3 		$148M Sell
9,846,866
-106,324
-1% -$1.66M 0.98% 35
2016
Q2 		$154M Buy
9,953,190
+15,636
+0.2% +$244K 1.03% 35
2016
Q1 		$158M Sell
9,937,554
-4,931
-0% -$74.4K 1.12% 34
2015
Q4 		$158M Buy
9,942,485
+270,697
+3% +$4.57M 1.16% 26
2015
Q3 		$158M Buy
9,671,788
+106,582
+1% +$1.83M 1.18% 22
2015
Q2 		$172M Buy
9,565,206
+709,484
+8% +$12.5M 1.17% 23
2015
Q1 		$152M Buy
8,855,722
+479,141
+6% +$7.91M 1.03% 31
2014
Q4 		$142M Sell
8,376,581
-68,329
-0.8% -$1.16M 0.98% 34
2014
Q3 		$139M Sell
8,444,910
-37,324
-0.4% -$641K 1% 32
2014
Q2 		$152M Sell
8,482,234
-14,230
-0.2% -$247K 1.04% 28
2014
Q1 		$158M Sell
8,496,464
-37,056
-0.4% -$671K 1.09% 27
2013
Q4 		$163M Sell
8,533,520
-61,511
-0.7% -$1.08M 1.07% 30
2013
Q3 		$139M Sell
8,595,031
-29,853
-0.3% -$493K 0.99% 33
2013
Q2 		$129M Buy
+8,624,884
New +$114M 0.98% 38

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Atlanta Capital Management's UMPQ Position: Q3 2022 in Review

Atlanta Capital Management reduced its Umpqua Holdings Corp (UMPQ) stake by 1.1% in Q3 2022, selling an estimated $1.74M and leaving 9,028,916 shares worth $154M. The position accounts for 0.69% of the portfolio, ranked #58.

Atlanta Capital Management first reported a position in UMPQ in Q2 2013 and has held it in 38 quarters since. The position peaked at $267M in Q4 2019. 332 funds tracked by Wall St. Rank hold UMPQ as of Q3 2022.

  • Atlanta Capital Management held 9,028,916 shares of Umpqua Holdings Corp worth $154M as of Q3 2022.
  • Atlanta Capital Management sold 97,775 Umpqua Holdings Corp shares in Q3 2022, an estimated $1.74M.
  • Umpqua Holdings Corp made up 0.69% of Atlanta Capital Management's portfolio in Q3 2022, its #58 holding.
  • Atlanta Capital Management first reported a position in Umpqua Holdings Corp in Q2 2013 and has held it in 38 quarters since.
  • Atlanta Capital Management's Umpqua Holdings Corp position peaked at $267M in Q4 2019.
  • 332 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.