BU
UMPQ

BBVA USA’s Umpqua Holdings Corp UMPQ Stock Holding History

BBVA USA’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
Q3 		$295K Sell
14,589
-6,487
-31% -$124K 0.02% 398
2021
Q2 		$389K Buy
+21,076
New +$392K 0.02% 378

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA's UMPQ Position: Q3 2021 in Review

BBVA USA reduced its Umpqua Holdings Corp (UMPQ) stake by 31% in Q3 2021, selling an estimated $124K and leaving 14,589 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #398.

BBVA USA first reported a position in UMPQ in Q2 2021 and has held it in 2 quarters since. The position peaked at $389K in Q2 2021. 308 funds tracked by Wall St. Rank hold UMPQ as of Q3 2021.

  • BBVA USA held 14,589 shares of Umpqua Holdings Corp worth $295K as of Q3 2021.
  • BBVA USA sold 6,487 Umpqua Holdings Corp shares in Q3 2021, an estimated $124K.
  • Umpqua Holdings Corp made up 0.02% of BBVA USA's portfolio in Q3 2021, its #398 holding.
  • BBVA USA first reported a position in Umpqua Holdings Corp in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Umpqua Holdings Corp position peaked at $389K in Q2 2021.
  • 308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.