Cadence Bank’s Umpqua Holdings Corp UMPQ Stock Holding History

Cadence Bank’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 Q2	–	Sell	-189,481	Closed	-$2.06M	–	194
2020 Q1	$2.06M	Buy	189,481 +8,692	+5%	+$135K	0.52%	49
2019 Q4	$3.2M	Buy	180,789 +1,360	+0.8%	+$22.5K	0.59%	51
2019 Q3	$2.95M	Buy	179,429 +5,424	+3%	+$89.1K	0.28%	63
2019 Q2	$2.89M	Buy	174,005 +15,099	+10%	+$255K	0.28%	61
2019 Q1	$2.62M	Buy	158,906 +58,013	+57%	+$1.02M	0.26%	62
2018 Q4	$1.6M	Buy	+100,893	New	+$1.9M	0.19%	82

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Cadence Bank's UMPQ Position: Q2 2020 in Review

Cadence Bank sold out of Umpqua Holdings Corp (UMPQ) in Q2 2020, closing a stake of 189,481 shares — an estimated $2.06M sold.

Cadence Bank first reported a position in UMPQ in Q4 2018 and held it in 6 quarters. The position peaked at $3.2M in Q4 2019. 298 funds tracked by Wall St. Rank hold UMPQ as of Q2 2020.

Cadence Bank reported no remaining Umpqua Holdings Corp position as of Q2 2020 after selling out during the quarter.
Cadence Bank sold 189,481 Umpqua Holdings Corp shares in Q2 2020, an estimated $2.06M.
Cadence Bank first reported a position in Umpqua Holdings Corp in Q4 2018 and held it in 6 quarters.
Cadence Bank's Umpqua Holdings Corp position peaked at $3.2M in Q4 2019.
298 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2020.

Based on Cadence Bank's 13F filing for Q2 2020, filed 27 Jul 2020.