M&T Bank
UMPQ

M&T Bank’s Umpqua Holdings Corp UMPQ Stock Holding History

M&T 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
2020
Q2 		– Sell
-20,159
Closed -$221K – 1706
2020
Q1 		$221K Sell
20,159
-1,809
-8% -$28.1K ﹤0.01% 1290
2019
Q4 		$389K Sell
21,968
-957
-4% -$15.8K ﹤0.01% 956
2019
Q3 		$378K Sell
22,925
-2,935
-11% -$48.2K ﹤0.01% 1075
2019
Q2 		$428K Sell
25,860
-4,289
-14% -$72.5K ﹤0.01% 1052
2019
Q1 		$498K Sell
30,149
-11,779
-28% -$207K ﹤0.01% 966
2018
Q4 		$666K Sell
41,928
-1,284,033
-97% -$24.1M ﹤0.01% 812
2018
Q3 		$27.6M Sell
1,325,961
-13,195
-1% -$288K 0.14% 144
2018
Q2 		$30.3M Sell
1,339,156
-5,711
-0.4% -$133K 0.16% 137
2018
Q1 		$28.8M Sell
1,344,867
-16,389
-1% -$358K 0.15% 131
2017
Q4 		$28.3M Buy
1,361,256
+50,042
+4% +$1.03M 0.15% 139
2017
Q3 		$25.6M Buy
1,311,214
+14,172
+1% +$258K 0.14% 146
2017
Q2 		$23.8M Buy
1,297,042
+62,757
+5% +$1.11M 0.14% 152
2017
Q1 		$21.9M Buy
1,234,285
+38,167
+3% +$701K 0.13% 159
2016
Q4 		$22.5M Buy
1,196,118
+30,219
+3% +$515K 0.14% 155
2016
Q3 		$17.5M Buy
1,165,899
+46,020
+4% +$717K 0.11% 177
2016
Q2 		$17.3M Buy
1,119,879
+91,267
+9% +$1.42M 0.12% 176
2016
Q1 		$16.3M Buy
1,028,612
+54,184
+6% +$817K 0.11% 181
2015
Q4 		$15.5M Buy
974,428
+4,275
+0.4% +$72.2K 0.1% 186
2015
Q3 		$15.8M Sell
970,153
-20,830
-2% -$358K 0.11% 183
2015
Q2 		$17.8M Buy
990,983
+6,950
+0.7% +$123K 0.11% 169
2015
Q1 		$16.9M Sell
984,033
-8,942
-0.9% -$148K 0.11% 171
2014
Q4 		$16.9M Buy
992,975
+36,605
+4% +$620K 0.11% 168
2014
Q3 		$15.8M Buy
956,370
+891,607
+1,377% +$15.3M 0.1% 172
2014
Q2 		$1.16M Buy
64,763
+19,747
+44% +$343K 0.05% 259
2014
Q1 		$839K Buy
45,016
+13,711
+44% +$248K 0.03% 308
2013
Q4 		$599K Sell
31,305
-6,293
-17% -$110K 0.03% 362
2013
Q3 		$610K Buy
+37,598
New +$620K 0.03% 306

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

M&T Bank's UMPQ Position: Q2 2020 in Review

M&T Bank sold out of Umpqua Holdings Corp (UMPQ) in Q2 2020, closing a stake of 20,159 shares — an estimated $221K sold.

M&T Bank first reported a position in UMPQ in Q3 2013 and held it in 27 quarters. The position peaked at $30.3M in Q2 2018. 298 funds tracked by Wall St. Rank hold UMPQ as of Q2 2020.

  • M&T Bank reported no remaining Umpqua Holdings Corp position as of Q2 2020 after selling out during the quarter.
  • M&T Bank sold 20,159 Umpqua Holdings Corp shares in Q2 2020, an estimated $221K.
  • M&T Bank first reported a position in Umpqua Holdings Corp in Q3 2013 and held it in 27 quarters.
  • M&T Bank's Umpqua Holdings Corp position peaked at $30.3M in Q2 2018.
  • 298 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2020.

Based on M&T Bank's 13F filing for Q2 2020, filed 29 Jul 2020.