CL
UMPQ

CPWM LLC’s Umpqua Holdings Corp UMPQ Stock Holding History

CPWM LLC’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
2019
Q2 		– Sell
-11,628
Closed -$192K – 288
2019
Q1 		$192K Buy
+11,628
New +$205K 0.03% 261
2018
Q4 		– Sell
-11,653
Closed -$242K – 303
2018
Q3 		$242K Buy
11,653
+108
+0.9% +$2.36K 0.03% 256
2018
Q2 		$261K Buy
+11,545
New +$270K 0.04% 242

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CPWM LLC's UMPQ Position: Q2 2019 in Review

CPWM LLC sold out of Umpqua Holdings Corp (UMPQ) in Q2 2019, closing a stake of 11,628 shares — an estimated $192K sold.

CPWM LLC first reported a position in UMPQ in Q2 2018 and held it in 3 quarters. The position peaked at $261K in Q2 2018. 336 funds tracked by Wall St. Rank hold UMPQ as of Q2 2019.

  • CPWM LLC reported no remaining Umpqua Holdings Corp position as of Q2 2019 after selling out during the quarter.
  • CPWM LLC sold 11,628 Umpqua Holdings Corp shares in Q2 2019, an estimated $192K.
  • CPWM LLC first reported a position in Umpqua Holdings Corp in Q2 2018 and held it in 3 quarters.
  • CPWM LLC's Umpqua Holdings Corp position peaked at $261K in Q2 2018.
  • 336 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2019.

Based on CPWM LLC's 13F filing for Q2 2019, filed 2 Aug 2019.