PI
UMPQ

PineBridge Investments’s Umpqua Holdings Corp UMPQ Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-23,273
Closed -$412K – 1066
2019
Q4 		$412K Sell
23,273
-4,063
-15% -$67.2K 0.01% 852
2019
Q3 		$450K Buy
27,336
+3,326
+14% +$54.7K 0.01% 857
2019
Q2 		$398K Buy
24,010
+7,352
+44% +$124K 0.01% 765
2019
Q1 		$275K Sell
16,658
-643
-4% -$11.3K 0.01% 807
2018
Q4 		$275K Sell
17,301
-7,596
-31% -$143K 0.01% 805
2018
Q3 		$518K Sell
24,897
-3,104
-11% -$67.8K 0.01% 732
2018
Q2 		$633K Sell
28,001
-1,017
-4% -$23.8K 0.02% 659
2018
Q1 		$621K Sell
29,018
-40,722
-58% -$889K 0.01% 662
2017
Q4 		$1.45M Sell
69,740
-48,722
-41% -$1.01M 0.04% 458
2017
Q3 		$2.31M Buy
118,462
+778
+0.7% +$14.2K 0.06% 270
2017
Q2 		$2.16M Buy
117,684
+4,735
+4% +$84K 0.06% 256
2017
Q1 		$2M Sell
112,949
-1,777
-2% -$32.7K 0.05% 300
2016
Q4 		$2.15M Buy
+114,726
New +$1.95M 0.06% 234
2014
Q2 		– Sell
-28,006
Closed -$522K – 1117
2014
Q1 		$522K Sell
28,006
-2,703
-9% -$49K 0.02% 426
2013
Q4 		$588K Buy
30,709
+17,970
+141% +$315K 0.02% 414
2013
Q3 		$207K Buy
12,739
+305
+2% +$5.03K 0.01% 483
2013
Q2 		$187K Buy
+12,434
New +$164K 0.01% 498

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PineBridge Investments's UMPQ Position: Q1 2020 in Review

PineBridge Investments sold out of Umpqua Holdings Corp (UMPQ) in Q1 2020, closing a stake of 23,273 shares — an estimated $412K sold.

PineBridge Investments first reported a position in UMPQ in Q2 2013 and held it in 17 quarters. The position peaked at $2.31M in Q3 2017. 308 funds tracked by Wall St. Rank hold UMPQ as of Q1 2020.

  • PineBridge Investments reported no remaining Umpqua Holdings Corp position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 23,273 Umpqua Holdings Corp shares in Q1 2020, an estimated $412K.
  • PineBridge Investments first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 17 quarters.
  • PineBridge Investments's Umpqua Holdings Corp position peaked at $2.31M in Q3 2017.
  • 308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.