Keudell/Morrison Wealth Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Keudell/Morrison 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
2020 Q4	–	Sell	-10,918	Closed	-$116K	–	161
2020 Q3	$116K	Hold	10,918	–	–	0.07%	143
2020 Q2	$116K	Hold	10,918	–	–	0.1%	138
2020 Q1	$119K	Buy	10,918 +70	+0.6%	+$1.09K	0.12%	133
2019 Q4	$192K	Hold	10,848	–	–	0.13%	148
2019 Q3	$179K	Hold	10,848	–	–	0.15%	145
2019 Q2	$174K	Hold	10,848	–	–	0.15%	135
2019 Q1	$179K	Buy	+10,848	New	+$191K	0.16%	131

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Keudell/Morrison Wealth Management's UMPQ Position: Q4 2020 in Review

Keudell/Morrison Wealth Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2020, closing a stake of 10,918 shares — an estimated $116K sold.

Keudell/Morrison Wealth Management first reported a position in UMPQ in Q1 2019 and held it in 7 quarters. The position peaked at $192K in Q4 2019. 300 funds tracked by Wall St. Rank hold UMPQ as of Q4 2020.

Keudell/Morrison Wealth Management reported no remaining Umpqua Holdings Corp position as of Q4 2020 after selling out during the quarter.
Keudell/Morrison Wealth Management sold 10,918 Umpqua Holdings Corp shares in Q4 2020, an estimated $116K.
Keudell/Morrison Wealth Management first reported a position in Umpqua Holdings Corp in Q1 2019 and held it in 7 quarters.
Keudell/Morrison Wealth Management's Umpqua Holdings Corp position peaked at $192K in Q4 2019.
300 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2020.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.