MSE
UMPQ

MUFG Securities EMEA’s Umpqua Holdings Corp UMPQ Stock Holding History

MUFG Securities EMEA’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
2021
Q1 		– Sell
-121,000
Closed -$1.83M – 482
2020
Q4 		$1.83M Sell
121,000
-75,000
-38% -$1.03M 0.01% 292
2020
Q3 		$2.08M Buy
196,000
+53,785
+38% +$594K 0.02% 274
2020
Q2 		$1.51M Sell
142,215
-257,785
-64% -$2.89M 0.01% 312
2020
Q1 		$4.36M Buy
+400,000
New +$6.22M 0.04% 209

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MUFG Securities EMEA's UMPQ Position: Q1 2021 in Review

MUFG Securities EMEA sold out of Umpqua Holdings Corp (UMPQ) in Q1 2021, closing a stake of 121,000 shares — an estimated $1.83M sold.

MUFG Securities EMEA first reported a position in UMPQ in Q1 2020 and held it in 4 quarters. The position peaked at $4.36M in Q1 2020. 320 funds tracked by Wall St. Rank hold UMPQ as of Q1 2021.

  • MUFG Securities EMEA reported no remaining Umpqua Holdings Corp position as of Q1 2021 after selling out during the quarter.
  • MUFG Securities EMEA sold 121,000 Umpqua Holdings Corp shares in Q1 2021, an estimated $1.83M.
  • MUFG Securities EMEA first reported a position in Umpqua Holdings Corp in Q1 2020 and held it in 4 quarters.
  • MUFG Securities EMEA's Umpqua Holdings Corp position peaked at $4.36M in Q1 2020.
  • 320 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2021.

Based on MUFG Securities EMEA's 13F filing for Q1 2021, filed 11 May 2021.