RCAMU
UMPQ

Rothschild & Co Asset Management US’s Umpqua Holdings Corp UMPQ Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-53,743
Closed -$992K – 284
2021
Q2 		$992K Sell
53,743
-52,737
-50% -$981K 0.01% 260
2021
Q1 		$1.87M Buy
106,480
+25,216
+31% +$426K 0.02% 254
2020
Q4 		$1.23M Sell
81,264
-1,459
-2% -$20K 0.02% 271
2020
Q3 		$879K Hold
82,723
– – 0.02% 282
2020
Q2 		$880K Buy
82,723
+11,765
+17% +$132K 0.01% 295
2020
Q1 		$773K Hold
70,958
– – 0.01% 304
2019
Q4 		$1.26M Hold
70,958
– – 0.01% 318
2019
Q3 		$1.17M Hold
70,958
– – 0.01% 316
2019
Q2 		$1.18M Hold
70,958
– – 0.01% 320
2019
Q1 		$1.17M Buy
70,958
+17,226
+32% +$303K 0.01% 326
2018
Q4 		$854K Hold
53,732
– – 0.01% 355
2018
Q3 		$1.12M Hold
53,732
– – 0.01% 356
2018
Q2 		$1.21M Sell
53,732
-1,225,647
-96% -$28.6M 0.01% 353
2018
Q1 		$27.4M Sell
1,279,379
-15,206
-1% -$332K 0.3% 143
2017
Q4 		$26.9M Sell
1,294,585
-5,167
-0.4% -$107K 0.28% 145
2017
Q3 		$25.4M Buy
1,299,752
+89,698
+7% +$1.63M 0.28% 155
2017
Q2 		$22.2M Buy
1,210,054
+65,407
+6% +$1.16M 0.25% 161
2017
Q1 		$20.3M Sell
1,144,647
-404,273
-26% -$7.43M 0.23% 171
2016
Q4 		$29.1M Buy
1,548,920
+95,427
+7% +$1.62M 0.37% 81
2016
Q3 		$21.9M Buy
1,453,493
+66,609
+5% +$1.04M 0.37% 92
2016
Q2 		$21.5M Buy
1,386,884
+131,176
+10% +$2.05M 0.39% 81
2016
Q1 		$19.9M Buy
1,255,708
+7,897
+0.6% +$119K 0.37% 82
2015
Q4 		$19.8M Buy
1,247,811
+45,163
+4% +$763K 0.36% 84
2015
Q3 		$19.6M Buy
1,202,648
+23,247
+2% +$400K 0.38% 81
2015
Q2 		$21.2M Buy
1,179,401
+9,623
+0.8% +$170K 0.39% 78
2015
Q1 		$20.1M Buy
1,169,778
+205,899
+21% +$3.4M 0.38% 80
2014
Q4 		$16.4M Sell
963,879
-21,286
-2% -$360K 0.33% 96
2014
Q3 		$16.2M Buy
985,165
+202,889
+26% +$3.49M 0.35% 78
2014
Q2 		$14M Buy
+782,276
New +$13.6M 0.29% 106

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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild & Co Asset Management US's UMPQ Position: Q3 2021 in Review

Rothschild & Co Asset Management US sold out of Umpqua Holdings Corp (UMPQ) in Q3 2021, closing a stake of 53,743 shares — an estimated $992K sold.

Rothschild & Co Asset Management US first reported a position in UMPQ in Q2 2014 and held it in 29 quarters. The position peaked at $29.1M in Q4 2016. 308 funds tracked by Wall St. Rank hold UMPQ as of Q3 2021.

  • Rothschild & Co Asset Management US reported no remaining Umpqua Holdings Corp position as of Q3 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 53,743 Umpqua Holdings Corp shares in Q3 2021, an estimated $992K.
  • Rothschild & Co Asset Management US first reported a position in Umpqua Holdings Corp in Q2 2014 and held it in 29 quarters.
  • Rothschild & Co Asset Management US's Umpqua Holdings Corp position peaked at $29.1M in Q4 2016.
  • 308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2021, filed 9 Nov 2021.