KeyBank National Association
UMPQ

KeyBank National Association’s Umpqua Holdings Corp UMPQ Stock Holding History

KeyBank National Association’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
Q1 		– Sell
-13,108
Closed -$232K – 1018
2019
Q4 		$232K Sell
13,108
-91
-0.7% -$1.51K ﹤0.01% 927
2019
Q3 		$217K Sell
13,199
-15,718
-54% -$258K ﹤0.01% 921
2019
Q2 		$480K Sell
28,917
-25,075
-46% -$424K ﹤0.01% 750
2019
Q1 		$891K Buy
53,992
+9,875
+22% +$174K 0.01% 554
2018
Q4 		$701K Sell
44,117
-33,974
-44% -$639K ﹤0.01% 584
2018
Q3 		$1.62M Buy
78,091
+13,498
+21% +$295K 0.01% 401
2018
Q2 		$1.46M Sell
64,593
-10,990
-15% -$257K 0.01% 422
2018
Q1 		$1.62M Sell
75,583
-2,649
-3% -$57.9K 0.01% 390
2017
Q4 		$1.63M Buy
+78,232
New +$1.62M 0.01% 408

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association's UMPQ Position: Q1 2020 in Review

KeyBank National Association sold out of Umpqua Holdings Corp (UMPQ) in Q1 2020, closing a stake of 13,108 shares — an estimated $232K sold.

KeyBank National Association first reported a position in UMPQ in Q4 2017 and held it in 9 quarters. The position peaked at $1.63M in Q4 2017. 308 funds tracked by Wall St. Rank hold UMPQ as of Q1 2020.

  • KeyBank National Association reported no remaining Umpqua Holdings Corp position as of Q1 2020 after selling out during the quarter.
  • KeyBank National Association sold 13,108 Umpqua Holdings Corp shares in Q1 2020, an estimated $232K.
  • KeyBank National Association first reported a position in Umpqua Holdings Corp in Q4 2017 and held it in 9 quarters.
  • KeyBank National Association's Umpqua Holdings Corp position peaked at $1.63M in Q4 2017.
  • 308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2020.

Based on KeyBank National Association's 13F filing for Q1 2020, filed 13 May 2020.