ST
UMPQ

Somerset Trust’s Umpqua Holdings Corp UMPQ Stock Holding History

Somerset 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
2019
Q2 		– Sell
-1,451
Closed -$24K – 181
2019
Q1 		$24K Buy
1,451
+886
+157% +$15.6K 0.01% 157
2018
Q4 		$9K Buy
565
+488
+634% +$9.17K 0.01% 156
2018
Q3 		$2K Buy
+77
New +$1.68K ﹤0.01% 158
2017
Q2 		– Sell
-172
Closed -$3K – 187
2017
Q1 		$3K Buy
+172
New +$3.16K ﹤0.01% 186

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Somerset Trust's UMPQ Position: Q2 2019 in Review

Somerset Trust sold out of Umpqua Holdings Corp (UMPQ) in Q2 2019, closing a stake of 1,451 shares — an estimated $24K sold.

Somerset Trust first reported a position in UMPQ in Q1 2017 and held it in 4 quarters. The position peaked at $24K in Q1 2019. 336 funds tracked by Wall St. Rank hold UMPQ as of Q2 2019.

  • Somerset Trust reported no remaining Umpqua Holdings Corp position as of Q2 2019 after selling out during the quarter.
  • Somerset Trust sold 1,451 Umpqua Holdings Corp shares in Q2 2019, an estimated $24K.
  • Somerset Trust first reported a position in Umpqua Holdings Corp in Q1 2017 and held it in 4 quarters.
  • Somerset Trust's Umpqua Holdings Corp position peaked at $24K in Q1 2019.
  • 336 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.