Ledyard National Bank’s Umpqua Holdings Corp UMPQ Stock Holding History

Ledyard National Bank’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 Q1	–	Sell	-585	Closed	-$9K	–	663
2018 Q4	$9K	Hold	585	–	–	﹤0.01%	622
2018 Q3	$12K	Hold	585	–	–	﹤0.01%	587
2018 Q2	$13K	Hold	585	–	–	﹤0.01%	594
2018 Q1	$13K	Hold	585	–	–	﹤0.01%	617
2017 Q4	$12K	Hold	585	–	–	﹤0.01%	637
2017 Q3	$11K	Hold	585	–	–	﹤0.01%	649
2017 Q2	$11K	Hold	585	–	–	﹤0.01%	600
2017 Q1	$10K	Hold	585	–	–	﹤0.01%	620
2016 Q4	$11K	Hold	585	–	–	﹤0.01%	486
2016 Q3	$9K	Hold	585	–	–	﹤0.01%	513
2016 Q2	$9K	Hold	585	–	–	﹤0.01%	484
2016 Q1	$9K	Hold	585	–	–	﹤0.01%	546
2015 Q4	$9K	Hold	585	–	–	﹤0.01%	533
2015 Q3	$10K	Hold	585	–	–	﹤0.01%	512
2015 Q2	$11K	Hold	585	–	–	﹤0.01%	514
2015 Q1	$10K	Hold	585	–	–	﹤0.01%	504
2014 Q4	$10K	Hold	585	–	–	﹤0.01%	522
2014 Q3	$10K	Hold	585	–	–	﹤0.01%	470
2014 Q2	$10K	Hold	585	–	–	﹤0.01%	495
2014 Q1	$11K	Hold	585	–	–	﹤0.01%	459
2013 Q4	$11K	Buy	+585	New	+$10.2K	﹤0.01%	468

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Ledyard National Bank's UMPQ Position: Q1 2019 in Review

Ledyard National Bank sold out of Umpqua Holdings Corp (UMPQ) in Q1 2019, closing a stake of 585 shares — an estimated $9K sold.

Ledyard National Bank first reported a position in UMPQ in Q4 2013 and held it in 21 quarters. The position peaked at $13K in Q2 2018. 353 funds tracked by Wall St. Rank hold UMPQ as of Q1 2019.

Ledyard National Bank reported no remaining Umpqua Holdings Corp position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 585 Umpqua Holdings Corp shares in Q1 2019, an estimated $9K.
Ledyard National Bank first reported a position in Umpqua Holdings Corp in Q4 2013 and held it in 21 quarters.
Ledyard National Bank's Umpqua Holdings Corp position peaked at $13K in Q2 2018.
353 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.