ST
UMPQ

Smithfield Trust’s Umpqua Holdings Corp UMPQ Stock Holding History

Smithfield Trust’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
-5,489
Closed -$97K – 1028
2019
Q4 		$97K Hold
5,489
– – 0.01% 405
2019
Q3 		$90K Hold
5,489
– – 0.01% 417
2019
Q2 		$91K Hold
5,489
– – 0.01% 419
2019
Q1 		$91K Buy
+5,489
New +$96.6K 0.01% 406
2018
Q4 		– Sell
-5,686
Closed -$118K – 1003
2018
Q3 		$118K Hold
5,686
– – 0.01% 378
2018
Q2 		$128K Buy
+5,686
New +$133K 0.01% 350

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

Smithfield Trust's UMPQ Position: Q1 2020 in Review

Smithfield Trust sold out of Umpqua Holdings Corp (UMPQ) in Q1 2020, closing a stake of 5,489 shares — an estimated $97K sold.

Smithfield Trust first reported a position in UMPQ in Q2 2018 and held it in 6 quarters. The position peaked at $128K in Q2 2018. 308 funds tracked by Wall St. Rank hold UMPQ as of Q1 2020.

  • Smithfield Trust reported no remaining Umpqua Holdings Corp position as of Q1 2020 after selling out during the quarter.
  • Smithfield Trust sold 5,489 Umpqua Holdings Corp shares in Q1 2020, an estimated $97K.
  • Smithfield Trust first reported a position in Umpqua Holdings Corp in Q2 2018 and held it in 6 quarters.
  • Smithfield Trust's Umpqua Holdings Corp position peaked at $128K in Q2 2018.
  • 308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.