CH
UMPQ

Canton Hathaway’s Umpqua Holdings Corp UMPQ Stock Holding History

Canton Hathaway’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
Q4 		– Sell
-6,954
Closed -$74K – 343
2020
Q3 		$74K Buy
+6,954
New +$76.8K 0.03% 193
2019
Q1 		– Sell
-9,000
Closed -$143K – 240
2018
Q4 		$143K Buy
+9,000
New +$169K 0.09% 74

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Canton Hathaway's UMPQ Position: Q4 2020 in Review

Canton Hathaway sold out of Umpqua Holdings Corp (UMPQ) in Q4 2020, closing a stake of 6,954 shares — an estimated $74K sold.

Canton Hathaway first reported a position in UMPQ in Q4 2018 and held it in 2 quarters. The position peaked at $143K in Q4 2018. 300 funds tracked by Wall St. Rank hold UMPQ as of Q4 2020.

  • Canton Hathaway reported no remaining Umpqua Holdings Corp position as of Q4 2020 after selling out during the quarter.
  • Canton Hathaway sold 6,954 Umpqua Holdings Corp shares in Q4 2020, an estimated $74K.
  • Canton Hathaway first reported a position in Umpqua Holdings Corp in Q4 2018 and held it in 2 quarters.
  • Canton Hathaway's Umpqua Holdings Corp position peaked at $143K in Q4 2018.
  • 300 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2020.

Based on Canton Hathaway's 13F filing for Q4 2020, filed 3 Feb 2021.