FCBT
UMPQ

First Citizens Bank & Trust’s Umpqua Holdings Corp UMPQ Stock Holding History

First Citizens Bank & Trust’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
2022
Q3 		– Sell
-16,541
Closed -$277K – 406
2022
Q2 		$277K Sell
16,541
-665
-4% -$11.5K 0.01% 298
2022
Q1 		$325K Buy
17,206
+253
+1% +$5.18K 0.01% 289
2021
Q4 		$326K Buy
16,953
+13
+0.1% +$263 0.01% 287
2021
Q3 		$343K Buy
16,940
+812
+5% +$15.6K 0.02% 261
2021
Q2 		$298K Buy
16,128
+3,740
+30% +$69.6K 0.01% 288
2021
Q1 		$217K Sell
12,388
-208
-2% -$3.52K 0.01% 369
2020
Q4 		$191K Sell
12,596
-1,209
-9% -$16.6K 0.01% 363
2020
Q3 		$147K Buy
13,805
+34
+0.2% +$375 0.01% 360
2020
Q2 		$147K Buy
13,771
+2,155
+19% +$24.1K 0.01% 381
2020
Q1 		$127K Buy
11,616
+294
+3% +$4.57K 0.02% 302
2019
Q4 		$200K Buy
+11,322
New +$187K 0.02% 354
2019
Q3 		– Sell
-21,638
Closed -$359K – 449
2019
Q2 		$359K Sell
21,638
-6
-0% -$101 0.04% 338
2019
Q1 		$357K Buy
21,644
+6,015
+38% +$106K 0.04% 326
2018
Q4 		$249K Buy
15,629
+118
+0.8% +$2.22K 0.03% 342
2018
Q3 		$323K Sell
15,511
-244
-2% -$5.33K 0.04% 312
2018
Q2 		$356K Buy
15,755
+747
+5% +$17.4K 0.04% 287
2018
Q1 		$321K Buy
15,008
+1,034
+7% +$22.6K 0.04% 293
2017
Q4 		$291K Sell
13,974
-3,717
-21% -$76.8K 0.04% 312
2017
Q3 		$345K Buy
17,691
+1,685
+11% +$30.7K 0.04% 298
2017
Q2 		$294K Buy
16,006
+3,772
+31% +$66.9K 0.04% 361
2017
Q1 		$217K Sell
12,234
-6,745
-36% -$124K 0.03% 441
2016
Q4 		$356K Sell
18,979
-4,909
-21% -$83.6K 0.04% 290
2016
Q3 		$360K Buy
23,888
+3,036
+15% +$47.3K 0.03% 351
2016
Q2 		$323K Buy
20,852
+1,363
+7% +$21.3K 0.03% 395
2016
Q1 		$309K Buy
+19,489
New +$294K 0.03% 375
2014
Q2 		– Sell
-44,350
Closed -$827K – 365
2014
Q1 		$827K Buy
44,350
+586
+1% +$10.6K 0.07% 178
2013
Q4 		$837K Sell
43,764
-911
-2% -$15.9K 0.08% 175
2013
Q3 		$724K Buy
44,675
+6,274
+16% +$104K 0.03% 553
2013
Q2 		$577K Buy
+38,401
New +$507K 0.02% 596

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Citizens Bank & Trust's UMPQ Position: Q3 2022 in Review

First Citizens Bank & Trust sold out of Umpqua Holdings Corp (UMPQ) in Q3 2022, closing a stake of 16,541 shares — an estimated $277K sold.

First Citizens Bank & Trust first reported a position in UMPQ in Q2 2013 and held it in 29 quarters. The position peaked at $837K in Q4 2013. 332 funds tracked by Wall St. Rank hold UMPQ as of Q3 2022.

  • First Citizens Bank & Trust reported no remaining Umpqua Holdings Corp position as of Q3 2022 after selling out during the quarter.
  • First Citizens Bank & Trust sold 16,541 Umpqua Holdings Corp shares in Q3 2022, an estimated $277K.
  • First Citizens Bank & Trust first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 29 quarters.
  • First Citizens Bank & Trust's Umpqua Holdings Corp position peaked at $837K in Q4 2013.
  • 332 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2022.

Based on First Citizens Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.