HAM
UMPQ

Highstreet Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Highstreet Asset Management’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
Q4 		$348K Buy
+19,652
New +$325K 0.02% 391

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highstreet Asset Management's UMPQ Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Umpqua Holdings Corp (UMPQ) in Q4 2019: 19,652 shares worth $348K. The stake represents 0.02% of the portfolio and ranks #391 among its holdings.

330 funds tracked by Wall St. Rank hold UMPQ as of Q4 2019.

  • Highstreet Asset Management held 19,652 shares of Umpqua Holdings Corp worth $348K as of Q4 2019.
  • Umpqua Holdings Corp was a new Highstreet Asset Management position in Q4 2019.
  • Umpqua Holdings Corp made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #391 holding.
  • 330 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.