CFB
UMPQ

Cullen/Frost Bankers’s Umpqua Holdings Corp UMPQ Stock Holding History

Cullen/Frost Bankers’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
Q3 		– Sell
-650
Closed -$11K – 1114
2019
Q2 		$11K Buy
+650
New +$11K ﹤0.01% 828

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
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
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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cullen/Frost Bankers's UMPQ Position: Q3 2019 in Review

Cullen/Frost Bankers sold out of Umpqua Holdings Corp (UMPQ) in Q3 2019, closing a stake of 650 shares — an estimated $11K sold.

Cullen/Frost Bankers first reported a position in UMPQ in Q2 2019 and held it in 1 quarter. The position peaked at $11K in Q2 2019. 337 funds tracked by Wall St. Rank hold UMPQ as of Q3 2019.

  • Cullen/Frost Bankers reported no remaining Umpqua Holdings Corp position as of Q3 2019 after selling out during the quarter.
  • Cullen/Frost Bankers sold 650 Umpqua Holdings Corp shares in Q3 2019, an estimated $11K.
  • Cullen/Frost Bankers first reported a position in Umpqua Holdings Corp in Q2 2019 and held it in 1 quarter.
  • Cullen/Frost Bankers's Umpqua Holdings Corp position peaked at $11K in Q2 2019.
  • 337 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2019.

Based on Cullen/Frost Bankers's 13F filing for Q3 2019, filed 1 Nov 2019.