CTA
UMPQ

Carillon Tower Advisers’s Umpqua Holdings Corp UMPQ Stock Holding History

Carillon Tower Advisers’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
-255,600
Closed -$2.79M – 483
2020
Q1 		$2.79M Sell
255,600
-102,600
-29% -$1.6M 0.03% 379
2019
Q4 		$6.34M Sell
358,200
-3,700
-1% -$61.2K 0.04% 377
2019
Q3 		$5.96M Sell
361,900
-274,825
-43% -$4.52M 0.04% 379
2019
Q2 		$10.6M Sell
636,725
-314,650
-33% -$5.32M 0.07% 331
2019
Q1 		$15.7M Buy
951,375
+232,175
+32% +$4.09M 0.11% 276
2018
Q4 		$11.4M Sell
719,200
-496,025
-41% -$9.32M 0.1% 287
2018
Q3 		$25.3M Buy
1,215,225
+194,000
+19% +$4.24M 0.18% 201
2018
Q2 		$23.1M Sell
1,021,225
-73,375
-7% -$1.71M 0.18% 196
2018
Q1 		$23.4M Buy
+1,094,600
New +$23.9M 0.18% 191

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carillon Tower Advisers's UMPQ Position: Q2 2020 in Review

Carillon Tower Advisers sold out of Umpqua Holdings Corp (UMPQ) in Q2 2020, closing a stake of 255,600 shares — an estimated $2.79M sold.

Carillon Tower Advisers first reported a position in UMPQ in Q1 2018 and held it in 9 quarters. The position peaked at $25.3M in Q3 2018. 298 funds tracked by Wall St. Rank hold UMPQ as of Q2 2020.

  • Carillon Tower Advisers reported no remaining Umpqua Holdings Corp position as of Q2 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 255,600 Umpqua Holdings Corp shares in Q2 2020, an estimated $2.79M.
  • Carillon Tower Advisers first reported a position in Umpqua Holdings Corp in Q1 2018 and held it in 9 quarters.
  • Carillon Tower Advisers's Umpqua Holdings Corp position peaked at $25.3M in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2020.

Based on Carillon Tower Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.