JWM
UMPQ

JGP Wealth Management’s Umpqua Holdings Corp UMPQ Stock Holding History

JGP Wealth 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
2022
Q2 		– Sell
-18,907
Closed -$338K – 164
2022
Q1 		$338K Sell
18,907
-5,036
-21% -$103K 0.06% 126
2021
Q4 		$469K Hold
23,943
– – 0.09% 104
2021
Q3 		$485K Hold
23,943
– – 0.1% 97
2021
Q2 		$442K Buy
+23,943
New +$445K 0.1% 109

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JGP Wealth Management's UMPQ Position: Q2 2022 in Review

JGP Wealth Management sold out of Umpqua Holdings Corp (UMPQ) in Q2 2022, closing a stake of 18,907 shares — an estimated $338K sold.

JGP Wealth Management first reported a position in UMPQ in Q2 2021 and held it in 4 quarters. The position peaked at $485K in Q3 2021. 322 funds tracked by Wall St. Rank hold UMPQ as of Q2 2022.

  • JGP Wealth Management reported no remaining Umpqua Holdings Corp position as of Q2 2022 after selling out during the quarter.
  • JGP Wealth Management sold 18,907 Umpqua Holdings Corp shares in Q2 2022, an estimated $338K.
  • JGP Wealth Management first reported a position in Umpqua Holdings Corp in Q2 2021 and held it in 4 quarters.
  • JGP Wealth Management's Umpqua Holdings Corp position peaked at $485K in Q3 2021.
  • 322 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2022.

Based on JGP Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.