Boston Partners
UMPQ

Boston Partners’s Umpqua Holdings Corp UMPQ Stock Holding History

Boston Partners’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
2022
Q4 		– Sell
-1,633,322
Closed -$28.7M – 780
2022
Q3 		$28.7M Sell
1,633,322
-62,568
-4% -$1.11M 0.04% 263
2022
Q2 		$28.6M Buy
1,695,890
+34,590
+2% +$600K 0.04% 277
2022
Q1 		$31.1M Sell
1,661,300
-8,692
-0.5% -$178K 0.04% 284
2021
Q4 		$32.4M Sell
1,669,992
-10,240
-0.6% -$207K 0.04% 285
2021
Q3 		$34.1M Sell
1,680,232
-17,620
-1% -$338K 0.04% 288
2021
Q2 		$31.2M Sell
1,697,852
-9,665
-0.6% -$180K 0.04% 295
2021
Q1 		$30.1M Buy
1,707,517
+310,240
+22% +$5.25M 0.04% 301
2020
Q4 		$21.2M Buy
1,397,277
+245,093
+21% +$3.36M 0.03% 306
2020
Q3 		$12.2M Sell
1,152,184
-95,997
-8% -$1.06M 0.02% 324
2020
Q2 		$13.2M Buy
1,248,181
+32,397
+3% +$363K 0.02% 317
2020
Q1 		$13.2M Buy
1,215,784
+45,302
+4% +$705K 0.03% 314
2019
Q4 		$20.8M Sell
1,170,482
-70,568
-6% -$1.17M 0.03% 301
2019
Q3 		$20.4M Sell
1,241,050
-24,654
-2% -$405K 0.03% 315
2019
Q2 		$21M Sell
1,265,704
-51,689
-4% -$874K 0.03% 321
2019
Q1 		$21.7M Buy
1,317,393
+194,776
+17% +$3.43M 0.03% 309
2018
Q4 		$17.9M Buy
+1,122,617
New +$21.1M 0.03% 324

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Boston Partners's UMPQ Position: Q4 2022 in Review

Boston Partners sold out of Umpqua Holdings Corp (UMPQ) in Q4 2022, closing a stake of 1,633,322 shares — an estimated $28.7M sold.

Boston Partners first reported a position in UMPQ in Q4 2018 and held it in 16 quarters. The position peaked at $34.1M in Q3 2021. 348 funds tracked by Wall St. Rank hold UMPQ as of Q4 2022.

  • Boston Partners reported no remaining Umpqua Holdings Corp position as of Q4 2022 after selling out during the quarter.
  • Boston Partners sold 1,633,322 Umpqua Holdings Corp shares in Q4 2022, an estimated $28.7M.
  • Boston Partners first reported a position in Umpqua Holdings Corp in Q4 2018 and held it in 16 quarters.
  • Boston Partners's Umpqua Holdings Corp position peaked at $34.1M in Q3 2021.
  • 348 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2022.

Based on Boston Partners's 13F filing for Q4 2022, filed 8 Feb 2023.