Jacobi Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-753	Closed	-$15K	–	1422
2021 Q3	$15K	Hold	753	–	–	﹤0.01%	972
2021 Q2	$14K	Hold	753	–	–	﹤0.01%	948
2021 Q1	$13K	Hold	753	–	–	﹤0.01%	913
2020 Q4	$11K	Hold	753	–	–	﹤0.01%	857
2020 Q3	$8K	Hold	753	–	–	﹤0.01%	864
2020 Q2	$8K	Hold	753	–	–	﹤0.01%	832
2020 Q1	$8K	Hold	753	–	–	﹤0.01%	752
2019 Q4	$13K	Hold	753	–	–	﹤0.01%	713
2019 Q3	$12K	Hold	753	–	–	﹤0.01%	712
2019 Q2	$12K	Hold	753	–	–	﹤0.01%	715
2019 Q1	$12K	Hold	753	–	–	﹤0.01%	678
2018 Q4	$12K	Hold	753	–	–	﹤0.01%	644
2018 Q3	$16K	Hold	753	–	–	﹤0.01%	634
2018 Q2	$17K	Hold	753	–	–	﹤0.01%	620
2018 Q1	$16K	Hold	753	–	–	﹤0.01%	615
2017 Q4	$16K	Hold	753	–	–	0.01%	593
2017 Q3	$15K	Buy	+753	New	+$13.7K	0.01%	569

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Jacobi Capital Management's UMPQ Position: Q4 2021 in Review

Jacobi Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2021, closing a stake of 753 shares — an estimated $15K sold.

Jacobi Capital Management first reported a position in UMPQ in Q3 2017 and held it in 17 quarters. The position peaked at $17K in Q2 2018. 320 funds tracked by Wall St. Rank hold UMPQ as of Q4 2021.

Jacobi Capital Management reported no remaining Umpqua Holdings Corp position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 753 Umpqua Holdings Corp shares in Q4 2021, an estimated $15K.
Jacobi Capital Management first reported a position in Umpqua Holdings Corp in Q3 2017 and held it in 17 quarters.
Jacobi Capital Management's Umpqua Holdings Corp position peaked at $17K in Q2 2018.
320 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.