Manulife (Manufacturers Life Insurance)
UMPQ

Manulife (Manufacturers Life Insurance)’s Umpqua Holdings Corp UMPQ Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,922,152
Closed -$34.3M – 3002
2022
Q4 		$34.3M Buy
1,922,152
+288,650
+18% +$5.15M 0.02% 418
2022
Q3 		$27.9M Sell
1,633,502
-26,384
-2% -$451K 0.02% 466
2022
Q2 		$27.8M Sell
1,659,886
-8,495
-0.5% -$142K 0.02% 479
2022
Q1 		$31.5M Buy
1,668,381
+21,426
+1% +$404K 0.02% 489
2021
Q4 		$31.7K Sell
1,646,955
-3,154
-0.2% -$61 0.02% 497
2021
Q3 		$33.4M Buy
1,650,109
+1,298,211
+369% +$26.3M 0.03% 474
2021
Q2 		$6.49M Sell
351,898
-5,647
-2% -$104K 0.01% 1161
2021
Q1 		$6.28M Buy
357,545
+91,272
+34% +$1.6M 0.01% 1164
2020
Q4 		$4.03M Sell
266,273
-22,477
-8% -$340K ﹤0.01% 1310
2020
Q3 		$3.07M Sell
288,750
-6,540
-2% -$69.5K ﹤0.01% 1300
2020
Q2 		$3.08M Sell
295,290
-20,195
-6% -$211K ﹤0.01% 1280
2020
Q1 		$3.44M Buy
315,485
+6,477
+2% +$70.6K ﹤0.01% 1154
2019
Q4 		$5.47M Sell
309,008
-17,864
-5% -$316K 0.01% 1154
2019
Q3 		$5.42M Sell
326,872
-32,976
-9% -$546K 0.01% 1125
2019
Q2 		$5.97M Buy
359,848
+548
+0.2% +$9.09K 0.01% 1104
2019
Q1 		$5.93M Sell
359,300
-15,169
-4% -$250K 0.01% 1128
2018
Q4 		$5.95M Buy
374,469
+6,237
+2% +$99.2K 0.01% 1064
2018
Q3 		$7.66M Buy
368,232
+14,136
+4% +$294K 0.01% 1031
2018
Q2 		$8M Sell
354,096
-158,134
-31% -$3.57M 0.01% 1023
2018
Q1 		$11M Sell
512,230
-16,087
-3% -$344K 0.01% 830
2017
Q4 		$11M Buy
528,317
+43,893
+9% +$913K 0.01% 820
2017
Q3 		$9.45M Sell
484,424
-3,782
-0.8% -$73.8K 0.01% 847
2017
Q2 		$8.96M Buy
488,206
+3,898
+0.8% +$71.6K 0.01% 878
2017
Q1 		$8.59M Buy
484,308
+39,206
+9% +$696K 0.01% 890
2016
Q4 		$8.36M Sell
445,102
-2,257
-0.5% -$42.4K 0.01% 821
2016
Q3 		$6.73M Buy
447,359
+5,512
+1% +$83K 0.01% 900
2016
Q2 		$6.84M Buy
441,847
+9,823
+2% +$152K 0.01% 857
2016
Q1 		$6.97M Buy
432,024
+8,091
+2% +$130K 0.01% 871
2015
Q4 		$6.74K Sell
423,933
-526
-0.1% -$8 0.01% 870
2015
Q3 		$6.92K Sell
424,459
-2,458
-0.6% -$40 0.01% 834
2015
Q2 		$7.68K Buy
426,917
+36,180
+9% +$651 0.01% 832
2015
Q1 		$6.71K Buy
390,737
+11,551
+3% +$198 0.01% 890
2014
Q4 		$6.45K Buy
379,186
+29,079
+8% +$495 0.01% 868
2014
Q3 		$5.77K Buy
350,107
+28,367
+9% +$467 0.01% 915
2014
Q2 		$5.77M Buy
321,740
+237,373
+281% +$4.25M 0.01% 933
2014
Q1 		$1.57K Sell
84,367
-577
-0.7% -$11 ﹤0.01% 1403
2013
Q4 		$1.63K Buy
84,944
+4,039
+5% +$77 ﹤0.01% 1373
2013
Q3 		$1.31K Buy
80,905
+317
+0.4% +$5 ﹤0.01% 1429
2013
Q2 		$1.21M Buy
+80,588
New +$1.21M ﹤0.01% 1381