Barrow, Hanley, Mewhinney & Strauss
UMPQ

Barrow, Hanley, Mewhinney & Strauss’s Umpqua Holdings Corp UMPQ Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2023
Q1 		– Sell
-2,641,550
Closed -$47.2M – 303
2022
Q4 		$47.2M Buy
2,641,550
+74,925
+3% +$1.41M 0.18% 93
2022
Q3 		$43.9M Sell
2,566,625
-68,581
-3% -$1.22M 0.18% 91
2022
Q2 		$44.2M Sell
2,635,206
-852,070
-24% -$14.8M 0.17% 93
2022
Q1 		$65.8M Sell
3,487,276
-54,904
-2% -$1.12M 0.21% 89
2021
Q4 		$68.2M Sell
3,542,180
-83,462
-2% -$1.69M 0.22% 95
2021
Q3 		$73.4M Sell
3,625,642
-42,088
-1% -$807K 0.24% 83
2021
Q2 		$67.7M Sell
3,667,730
-265,911
-7% -$4.95M 0.22% 97
2021
Q1 		$69M Sell
3,933,641
-373,677
-9% -$6.32M 0.22% 100
2020
Q4 		$65.2M Sell
4,307,318
-319,906
-7% -$4.38M 0.22% 100
2020
Q3 		$49.1M Sell
4,627,224
-15,474
-0.3% -$171K 0.19% 104
2020
Q2 		$49.4M Buy
+4,642,698
New +$52M 0.19% 102

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's UMPQ Position: Q1 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 2,641,550 shares — an estimated $47.2M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in UMPQ in Q2 2020 and held it in 11 quarters. The position peaked at $73.4M in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 2,641,550 Umpqua Holdings Corp shares in Q1 2023, an estimated $47.2M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Umpqua Holdings Corp in Q2 2020 and held it in 11 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Umpqua Holdings Corp position peaked at $73.4M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2023, filed 11 May 2023.