Pictet Asset Management (UK)’s Umpqua Holdings Corp UMPQ Stock Holding History

Pictet Asset Management (UK)’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 Q2	$273K	Sell	14,802 -2,198	-13%	-$40.9K	﹤0.01%	1474
2021 Q1	$298K	Sell	17,000 -3,400	-17%	-$57.5K	﹤0.01%	1448
2020 Q4	$309K	Buy	20,400 +3,800	+23%	+$52.1K	﹤0.01%	1382
2020 Q3	$176K	Buy	+16,600	New	+$183K	﹤0.01%	1428
2017 Q1	–	Sell	-776,078	Closed	-$14.6M	–	878
2016 Q4	$14.6M	Buy	776,078 +133,884	+21%	+$2.28M	0.05%	376
2016 Q3	$9.66M	Buy	642,194 +234,417	+57%	+$3.65M	0.04%	436
2016 Q2	$6.52M	Sell	407,777 -187,842	-32%	-$2.93M	0.03%	522
2016 Q1	$8.96M	Sell	595,619 -6,079	-1%	-$91.7K	0.04%	412
2015 Q4	$9.57M	Buy	601,698 +167,950	+39%	+$2.84M	0.04%	405
2015 Q3	$7.07M	Buy	+433,748	New	+$7.46M	0.03%	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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Pictet Asset Management (UK)'s UMPQ Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Umpqua Holdings Corp (UMPQ) stake by 13% in Q2 2021, selling an estimated $40.9K and leaving 14,802 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Pictet Asset Management (UK) first reported a position in UMPQ in Q3 2015 and has held it in 10 quarters since. The position peaked at $14.6M in Q4 2016. 305 funds tracked by Wall St. Rank hold UMPQ as of Q2 2021.

Pictet Asset Management (UK) held 14,802 shares of Umpqua Holdings Corp worth $273K as of Q2 2021.
Pictet Asset Management (UK) sold 2,198 Umpqua Holdings Corp shares in Q2 2021, an estimated $40.9K.
Umpqua Holdings Corp made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1474 holding.
Pictet Asset Management (UK) first reported a position in Umpqua Holdings Corp in Q3 2015 and has held it in 10 quarters since.
Pictet Asset Management (UK)'s Umpqua Holdings Corp position peaked at $14.6M in Q4 2016.
305 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.