BUB
UMPQ

BBVA USA Bancshares’s Umpqua Holdings Corp UMPQ Stock Holding History

BBVA USA Bancshares’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 		$433K Sell
24,696
-3,115
-11% -$52.7K 0.02% 422
2020
Q4 		$421K Sell
27,811
-1,826
-6% -$25K 0.02% 414
2020
Q3 		$315K Buy
29,637
+560
+2% +$6.18K 0.02% 436
2020
Q2 		$309K Buy
29,077
+1,020
+4% +$11.4K 0.02% 437
2020
Q1 		$305K Buy
28,057
+2,524
+10% +$39.3K 0.02% 403
2019
Q4 		$451K Buy
25,533
+4,395
+21% +$72.7K 0.03% 391
2019
Q3 		$347K Buy
21,138
+16
+0.1% +$263 0.02% 323
2019
Q2 		$351K Buy
21,122
+1,148
+6% +$19.4K 0.02% 426
2019
Q1 		$330K Buy
19,974
+1,044
+6% +$18.4K 0.02% 429
2018
Q4 		$301K Sell
18,930
-1,746
-8% -$32.8K 0.02% 418
2018
Q3 		$431K Sell
20,676
-391
-2% -$8.55K 0.03% 414
2018
Q2 		$476K Sell
21,067
-562
-3% -$13.1K 0.03% 380
2018
Q1 		$463K Buy
21,629
+845
+4% +$18.5K 0.03% 380
2017
Q4 		$433K Sell
20,784
-2,091
-9% -$43.2K 0.03% 385
2017
Q3 		$446K Sell
22,875
-1,143
-5% -$20.8K 0.03% 384
2017
Q2 		$441K Sell
24,018
-1,674
-7% -$29.7K 0.03% 381
2017
Q1 		$456K Buy
25,692
+757
+3% +$13.9K 0.03% 381
2016
Q4 		$468K Buy
24,935
+5,059
+25% +$86.1K 0.03% 375
2016
Q3 		$299K Buy
19,876
+7,697
+63% +$120K 0.02% 456
2016
Q2 		$188K Buy
+12,179
New +$190K 0.01% 517

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
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 $8.65B AUM 9.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BBVA USA Bancshares's UMPQ Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Umpqua Holdings Corp (UMPQ) stake by 11% in Q1 2021, selling an estimated $52.7K and leaving 24,696 shares worth $433K. The position accounts for 0.02% of the portfolio, ranked #422.

BBVA USA Bancshares first reported a position in UMPQ in Q2 2016 and has held it in 20 quarters since. The position peaked at $476K in Q2 2018. 320 funds tracked by Wall St. Rank hold UMPQ as of Q1 2021.

  • BBVA USA Bancshares held 24,696 shares of Umpqua Holdings Corp worth $433K as of Q1 2021.
  • BBVA USA Bancshares sold 3,115 Umpqua Holdings Corp shares in Q1 2021, an estimated $52.7K.
  • Umpqua Holdings Corp made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #422 holding.
  • BBVA USA Bancshares first reported a position in Umpqua Holdings Corp in Q2 2016 and has held it in 20 quarters since.
  • BBVA USA Bancshares's Umpqua Holdings Corp position peaked at $476K in Q2 2018.
  • 320 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.