EFSCE
UMPQ

Enterprise Financial Services Corp (EFSC)’s Umpqua Holdings Corp UMPQ Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021
Q3 		– Sell
-3,544
Closed -$65K – 1293
2021
Q2 		$65K Sell
3,544
-80
-2% -$1.49K 0.01% 340
2021
Q1 		$64K Hold
3,624
– – 0.01% 361
2020
Q4 		$55K Buy
3,624
+333
+10% +$4.56K 0.01% 369
2020
Q3 		$35K Buy
3,291
+3,001
+1,035% +$33.1K 0.01% 448
2020
Q2 		$3K Sell
290
-90
-24% -$1.01K ﹤0.01% 1012
2020
Q1 		$4K Buy
380
+313
+467% +$4.87K ﹤0.01% 866
2019
Q4 		$1K Hold
67
– – ﹤0.01% 1106
2019
Q3 		$1K Hold
67
– – ﹤0.01% 1109
2019
Q2 		$1K Hold
67
– – ﹤0.01% 1153
2019
Q1 		$1K Hold
67
– – ﹤0.01% 1152
2018
Q4 		$1K Hold
67
– – ﹤0.01% 961
2018
Q3 		$1K Hold
67
– – ﹤0.01% 1016
2018
Q2 		$2K Hold
67
– – ﹤0.01% 885
2018
Q1 		$1K Hold
67
– – ﹤0.01% 931
2017
Q4 		$1K Hold
67
– – ﹤0.01% 894
2017
Q3 		$1K Hold
67
– – ﹤0.01% 907
2017
Q2 		$1K Sell
67
-761
-92% -$13.5K ﹤0.01% 916
2017
Q1 		$15K Hold
828
– – 0.01% 540
2016
Q4 		$16K Buy
+828
New +$14.1K 0.01% 497
2014
Q4 		– Sell
-76
Closed -$1K – 1356
2014
Q3 		$1K Hold
76
– – ﹤0.01% 1204
2014
Q2 		$1K Buy
+76
New +$1.32K ﹤0.01% 1216

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s UMPQ Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Umpqua Holdings Corp (UMPQ) in Q3 2021, closing a stake of 3,544 shares — an estimated $65K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in UMPQ in Q2 2014 and held it in 21 quarters. The position peaked at $65K in Q2 2021. 308 funds tracked by Wall St. Rank hold UMPQ as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Umpqua Holdings Corp position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 3,544 Umpqua Holdings Corp shares in Q3 2021, an estimated $65K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Umpqua Holdings Corp in Q2 2014 and held it in 21 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Umpqua Holdings Corp position peaked at $65K in Q2 2021.
  • 308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.