PCG
UMPQ

Private Capital Group’s Umpqua Holdings Corp UMPQ Stock Holding History

Private Capital Group’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
Q2 		$74K Buy
4,389
+279
+7% +$4.84K 0.06% 349
2022
Q1 		$78K Buy
4,110
+147
+4% +$3.01K 0.02% 478
2021
Q4 		$76K Sell
3,963
-2,148
-35% -$43.4K 0.02% 520
2021
Q3 		$124K Buy
6,111
+2,798
+84% +$53.6K 0.03% 348
2021
Q2 		$61K Sell
3,313
-274
-8% -$5.1K 0.01% 595
2021
Q1 		$63K Buy
3,587
+424
+13% +$7.17K 0.02% 541
2020
Q4 		$48K Sell
3,163
-875
-22% -$12K 0.01% 813
2020
Q3 		$43K Sell
4,038
-113
-3% -$1.25K 0.01% 795
2020
Q2 		$44K Buy
4,151
+236
+6% +$2.64K 0.01% 783
2020
Q1 		$43K Buy
3,915
+492
+14% +$7.65K 0.01% 715
2019
Q4 		$61K Sell
3,423
-61
-2% -$1.01K 0.01% 642
2019
Q3 		$58K Buy
3,484
+537
+18% +$8.83K 0.01% 707
2019
Q2 		$67K Sell
2,947
-166
-5% -$2.81K 0.02% 534
2019
Q1 		$52K Buy
3,113
+137
+5% +$2.41K 0.01% 762
2018
Q4 		$48K Buy
2,976
+29
+1% +$545 0.01% 688
2018
Q3 		$61K Hold
2,947
– – 0.01% 624
2018
Q2 		$67K Sell
2,947
-123
-4% -$2.87K 0.01% 568
2018
Q1 		$66K Hold
3,070
– – 0.01% 554
2017
Q4 		$64K Buy
+3,070
New +$63.4K 0.02% 590

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Private Capital Group's UMPQ Position: Q2 2022 in Review

Private Capital Group increased its Umpqua Holdings Corp (UMPQ) stake by 6.8% in Q2 2022, buying an estimated $4.84K and bringing the position to 4,389 shares worth $74K. The position accounts for 0.06% of the portfolio, ranked #349.

Private Capital Group first reported a position in UMPQ in Q4 2017 and has held it in 19 quarters since. The position peaked at $124K in Q3 2021. 321 funds tracked by Wall St. Rank hold UMPQ as of Q2 2022.

  • Private Capital Group held 4,389 shares of Umpqua Holdings Corp worth $74K as of Q2 2022.
  • Private Capital Group bought 279 Umpqua Holdings Corp shares in Q2 2022, an estimated $4.84K.
  • Umpqua Holdings Corp made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #349 holding.
  • Private Capital Group first reported a position in Umpqua Holdings Corp in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Umpqua Holdings Corp position peaked at $124K in Q3 2021.
  • 321 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.