HPC
UMPQ

HM Payson & Co’s Umpqua Holdings Corp UMPQ Stock Holding History

HM Payson & Co’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
2020
Q4 		– Sell
-125
Closed -$1K – 1173
2020
Q3 		$1K Buy
+125
New +$1.38K ﹤0.01% 1023

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

HM Payson & Co's UMPQ Position: Q4 2020 in Review

HM Payson & Co sold out of Umpqua Holdings Corp (UMPQ) in Q4 2020, closing a stake of 125 shares — an estimated $1K sold.

HM Payson & Co first reported a position in UMPQ in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 300 funds tracked by Wall St. Rank hold UMPQ as of Q4 2020.

  • HM Payson & Co reported no remaining Umpqua Holdings Corp position as of Q4 2020 after selling out during the quarter.
  • HM Payson & Co sold 125 Umpqua Holdings Corp shares in Q4 2020, an estimated $1K.
  • HM Payson & Co first reported a position in Umpqua Holdings Corp in Q3 2020 and held it in 1 quarter.
  • HM Payson & Co's Umpqua Holdings Corp position peaked at $1K in Q3 2020.
  • 300 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2020.

Based on HM Payson & Co's 13F filing for Q4 2020, filed 10 Mar 2021.