Johnson Financial Group Inc (Wisconsin)’s Umpqua Holdings Corp UMPQ Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	–	Sell	-170	Closed	-$3K	–	590
2019 Q3	$3K	Buy	+170	New	+$2.79K	﹤0.01%	517
2015 Q4	–	Sell	-5,600	Closed	-$91K	–	819
2015 Q3	$91K	Hold	5,600	–	–	0.02%	348
2015 Q2	$101K	Hold	5,600	–	–	0.02%	366
2015 Q1	$96K	Hold	5,600	–	–	0.02%	394
2014 Q4	$95K	Hold	5,600	–	–	0.02%	374
2014 Q3	$93K	Hold	5,600	–	–	0.02%	343
2014 Q2	$100K	Buy	5,600 +3,475	+164%	+$60.4K	0.03%	350
2014 Q1	$40K	Buy	2,125 +325	+18%	+$5.89K	0.01%	425
2013 Q4	$34K	Sell	1,800 -3,875	-68%	-$67.8K	0.01%	443
2013 Q3	$92K	Sell	5,675 -3,075	-35%	-$50.7K	0.03%	319
2013 Q2	$131K	Buy	+8,750	New	+$116K	0.04%	276

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

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

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

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s UMPQ Position: Q4 2019 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Umpqua Holdings Corp (UMPQ) in Q4 2019, closing a stake of 170 shares — an estimated $3K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in UMPQ in Q2 2013 and held it in 11 quarters. The position peaked at $131K in Q2 2013. 330 funds tracked by Wall St. Rank hold UMPQ as of Q4 2019.

Johnson Financial Group Inc (Wisconsin) reported no remaining Umpqua Holdings Corp position as of Q4 2019 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 170 Umpqua Holdings Corp shares in Q4 2019, an estimated $3K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 11 quarters.
Johnson Financial Group Inc (Wisconsin)'s Umpqua Holdings Corp position peaked at $131K in Q2 2013.
330 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2019.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2019, filed 14 Feb 2020.