First Manhattan’s Umpqua Holdings Corp UMPQ Stock Holding History

First Manhattan’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 Q4	–	Sell	-355	Closed	-$6K	–	1814
2022 Q3	$6K	Hold	355	–	–	﹤0.01%	1298
2022 Q2	$5K	Hold	355	–	–	﹤0.01%	1347
2022 Q1	$6K	Hold	355	–	–	﹤0.01%	1369
2021 Q4	$6K	Hold	355	–	–	﹤0.01%	1364
2021 Q3	$7K	Hold	355	–	–	﹤0.01%	1346
2021 Q2	$6K	Hold	355	–	–	﹤0.01%	1371
2021 Q1	$6K	Buy	+355	New	+$6K	﹤0.01%	1322
2016 Q4	–	Sell	-609	Closed	-$9K	–	1467
2016 Q3	$9K	Hold	609	–	–	﹤0.01%	1206
2016 Q2	$9K	Hold	609	–	–	﹤0.01%	1239
2016 Q1	$9K	Hold	609	–	–	﹤0.01%	1190
2015 Q4	$9K	Hold	609	–	–	﹤0.01%	1201
2015 Q3	$9K	Hold	609	–	–	﹤0.01%	1203
2015 Q2	$10K	Hold	609	–	–	﹤0.01%	1210
2015 Q1	$10K	Sell	609 -1,726	-74%	-$28.5K	﹤0.01%	1220
2014 Q4	$39K	Buy	+2,335	New	+$39.5K	﹤0.01%	1027

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

First Manhattan's UMPQ Position: Q4 2022 in Review

First Manhattan sold out of Umpqua Holdings Corp (UMPQ) in Q4 2022, closing a stake of 355 shares — an estimated $6K sold.

First Manhattan first reported a position in UMPQ in Q4 2014 and held it in 15 quarters. The position peaked at $39K in Q4 2014. 348 funds tracked by Wall St. Rank hold UMPQ as of Q4 2022.

First Manhattan reported no remaining Umpqua Holdings Corp position as of Q4 2022 after selling out during the quarter.
First Manhattan sold 355 Umpqua Holdings Corp shares in Q4 2022, an estimated $6K.
First Manhattan first reported a position in Umpqua Holdings Corp in Q4 2014 and held it in 15 quarters.
First Manhattan's Umpqua Holdings Corp position peaked at $39K in Q4 2014.
348 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2022.

Based on First Manhattan's 13F filing for Q4 2022, filed 14 Feb 2023.