Balentine LLC’s Umpqua Holdings Corp UMPQ Stock Holding History

Balentine LLC’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 Q1	–	Sell	-1,879	Closed	-$33K	–	707
2019 Q4	$33K	Buy	+1,879	New	+$31.1K	﹤0.01%	257

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balentine LLC's UMPQ Position: Q1 2020 in Review

Balentine LLC sold out of Umpqua Holdings Corp (UMPQ) in Q1 2020, closing a stake of 1,879 shares — an estimated $33K sold.

Balentine LLC first reported a position in UMPQ in Q4 2019 and held it in 1 quarter. The position peaked at $33K in Q4 2019. 308 funds tracked by Wall St. Rank hold UMPQ as of Q1 2020.

Balentine LLC reported no remaining Umpqua Holdings Corp position as of Q1 2020 after selling out during the quarter.
Balentine LLC sold 1,879 Umpqua Holdings Corp shares in Q1 2020, an estimated $33K.
Balentine LLC first reported a position in Umpqua Holdings Corp in Q4 2019 and held it in 1 quarter.
Balentine LLC's Umpqua Holdings Corp position peaked at $33K in Q4 2019.
308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2020.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.