TF
UMPQ

Trek Financial’s Umpqua Holdings Corp UMPQ Stock Holding History

Trek Financial’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
Q4 		– Sell
-10,564
Closed -$175K – 127
2019
Q3 		$175K Hold
10,564
– – 0.02% 112
2019
Q2 		$175K Buy
+10,564
New +$179K 0.03% 133

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trek Financial's UMPQ Position: Q4 2019 in Review

Trek Financial sold out of Umpqua Holdings Corp (UMPQ) in Q4 2019, closing a stake of 10,564 shares — an estimated $175K sold.

Trek Financial first reported a position in UMPQ in Q2 2019 and held it in 2 quarters. The position peaked at $175K in Q3 2019. 330 funds tracked by Wall St. Rank hold UMPQ as of Q4 2019.

  • Trek Financial reported no remaining Umpqua Holdings Corp position as of Q4 2019 after selling out during the quarter.
  • Trek Financial sold 10,564 Umpqua Holdings Corp shares in Q4 2019, an estimated $175K.
  • Trek Financial first reported a position in Umpqua Holdings Corp in Q2 2019 and held it in 2 quarters.
  • Trek Financial's Umpqua Holdings Corp position peaked at $175K in Q3 2019.
  • 330 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2019.

Based on Trek Financial's 13F filing for Q4 2019, filed 19 Feb 2020.