San Francisco Sentry Investment Group’s Umpqua Holdings Corp UMPQ Stock Holding History

San Francisco Sentry Investment 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
2020 Q2	–	Sell	-67	Closed	-$1K	–	907
2020 Q1	$1K	Buy	+67	New	+$1.04K	﹤0.01%	854
2018 Q2	–	Sell	-3,000	Closed	-$64K	–	902
2018 Q1	$64K	Hold	3,000	–	–	0.02%	422
2017 Q4	$62K	Hold	3,000	–	–	0.02%	418
2017 Q3	$59K	Hold	3,000	–	–	0.02%	405
2017 Q2	$55K	Buy	+3,000	New	+$53.2K	0.02%	350
2014 Q4	–	Sell	-4,149	Closed	-$68K	–	481
2014 Q3	$68K	Buy	4,149 +2,480	+149%	+$42.6K	0.03%	269
2014 Q2	$30K	Hold	1,669	–	–	0.01%	372
2014 Q1	$31K	Hold	1,669	–	–	0.01%	409
2013 Q4	$32K	Hold	1,669	–	–	0.01%	384
2013 Q3	$27K	Hold	1,669	–	–	0.01%	384
2013 Q2	$25K	Buy	+1,669	New	+$22K	0.01%	393

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

ACM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

San Francisco Sentry Investment Group's UMPQ Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Umpqua Holdings Corp (UMPQ) in Q2 2020, closing a stake of 67 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in UMPQ in Q2 2013 and held it in 11 quarters. The position peaked at $68K in Q3 2014. 298 funds tracked by Wall St. Rank hold UMPQ as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining Umpqua Holdings Corp position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 67 Umpqua Holdings Corp shares in Q2 2020, an estimated $1K.
San Francisco Sentry Investment Group first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 11 quarters.
San Francisco Sentry Investment Group's Umpqua Holdings Corp position peaked at $68K in Q3 2014.
298 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.