MAM
UMPQ

Meeder Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Meeder Asset 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
2022
Q4 		– Sell
-11,754
Closed -$201K – 2178
2022
Q3 		$201K Buy
11,754
+712
+6% +$12.7K 0.01% 576
2022
Q2 		$185K Sell
11,042
-15
-0.1% -$260 0.01% 621
2022
Q1 		$209K Sell
11,057
-29,568
-73% -$606K 0.01% 646
2021
Q4 		$781K Sell
40,625
-7,584
-16% -$153K 0.08% 163
2021
Q3 		$977K Buy
48,209
+18,809
+64% +$361K 0.05% 276
2021
Q2 		$542K Buy
29,400
+24,429
+491% +$454K 0.03% 468
2021
Q1 		$87K Buy
4,971
+701
+16% +$11.9K ﹤0.01% 950
2020
Q4 		$65K Buy
4,270
+455
+12% +$6.24K 0.01% 521
2020
Q3 		$41K Buy
3,815
+2,565
+205% +$28.3K ﹤0.01% 995
2020
Q2 		$13K Buy
1,250
+354
+40% +$3.96K ﹤0.01% 1252
2020
Q1 		$10K Sell
896
-45
-5% -$700 ﹤0.01% 1532
2019
Q4 		$17K Sell
941
-11,905
-93% -$197K ﹤0.01% 1420
2019
Q3 		$211K Buy
12,846
+12,509
+3,712% +$206K 0.01% 596
2019
Q2 		$6K Sell
337
-12,769
-97% -$216K ﹤0.01% 1634
2019
Q1 		$216K Sell
13,106
-3,838
-23% -$67.6K 0.02% 534
2018
Q4 		$269K Buy
16,944
+1,000
+6% +$18.8K 0.02% 438
2018
Q3 		$332K Sell
15,944
-57,118
-78% -$1.25M 0.02% 413
2018
Q2 		$1.65M Buy
73,062
+53,504
+274% +$1.25M 0.14% 146
2018
Q1 		$419K Sell
19,558
-6,485
-25% -$142K 0.04% 364
2017
Q4 		$541K Buy
26,043
+9,218
+55% +$190K 0.05% 337
2017
Q3 		$328K Buy
16,825
+11,562
+220% +$211K 0.04% 414
2017
Q2 		$97K Buy
5,263
+5,164
+5,216% +$91.6K 0.01% 564
2017
Q1 		$2K Buy
+99
New +$1.82K ﹤0.01% 1429
2016
Q1 		– Sell
-3,851
Closed -$61K – 950
2015
Q4 		$61K Buy
+3,851
New +$65K 0.01% 658

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Meeder Asset Management's UMPQ Position: Q4 2022 in Review

Meeder Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2022, closing a stake of 11,754 shares — an estimated $201K sold.

Meeder Asset Management first reported a position in UMPQ in Q4 2015 and held it in 24 quarters. The position peaked at $1.65M in Q2 2018. 348 funds tracked by Wall St. Rank hold UMPQ as of Q4 2022.

  • Meeder Asset Management reported no remaining Umpqua Holdings Corp position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 11,754 Umpqua Holdings Corp shares in Q4 2022, an estimated $201K.
  • Meeder Asset Management first reported a position in Umpqua Holdings Corp in Q4 2015 and held it in 24 quarters.
  • Meeder Asset Management's Umpqua Holdings Corp position peaked at $1.65M in Q2 2018.
  • 348 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.