BGIM
UMPQ

Brandywine Global Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Brandywine Global Investment Management’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
-309,071
Closed -$5.52M – 784
2022
Q4 		$5.52M Buy
309,071
+81,492
+36% +$1.53M 0.04% 353
2022
Q3 		$3.89M Buy
227,579
+109,252
+92% +$1.94M 0.04% 393
2022
Q2 		$1.98M Sell
118,327
-1,214
-1% -$21.1K 0.02% 539
2022
Q1 		$2.25M Sell
119,541
-149
-0.1% -$3.05K 0.02% 527
2021
Q4 		$2.3M Sell
119,690
-398,483
-77% -$8.05M 0.02% 511
2021
Q3 		$10.5M Sell
518,173
-29,880
-5% -$573K 0.08% 240
2021
Q2 		$10.1M Sell
548,053
-9,395
-2% -$175K 0.07% 269
2021
Q1 		$9.78M Sell
557,448
-17,703
-3% -$299K 0.07% 284
2020
Q4 		$8.71M Sell
575,151
-46,995
-8% -$644K 0.07% 267
2020
Q3 		$6.61M Buy
622,146
+143,697
+30% +$1.59M 0.07% 262
2020
Q2 		$5.09M Sell
478,449
-19,012
-4% -$213K 0.05% 315
2020
Q1 		$5.42M Sell
497,461
-39,397
-7% -$613K 0.06% 243
2019
Q4 		$9.76M Sell
536,858
-20,024
-4% -$331K 0.07% 234
2019
Q3 		$9.17M Sell
556,882
-13,461
-2% -$221K 0.07% 248
2019
Q2 		$9.46M Hold
570,343
– – 0.07% 253
2019
Q1 		$9.41M Sell
570,343
-150,295
-21% -$2.65M 0.07% 238
2018
Q4 		$11.5M Sell
720,638
-2,399
-0.3% -$45.1K 0.08% 196
2018
Q3 		$15M Sell
723,037
-3,224
-0.4% -$70.5K 0.09% 176
2018
Q2 		$16.4M Buy
726,261
+105,776
+17% +$2.47M 0.1% 161
2018
Q1 		$13.3M Buy
620,485
+29,430
+5% +$643K 0.08% 194
2017
Q4 		$12.3M Buy
591,055
+71,617
+14% +$1.48M 0.07% 214
2017
Q3 		$10.1M Sell
519,438
-59,224
-10% -$1.08M 0.06% 267
2017
Q2 		$10.6M Sell
578,662
-18,897
-3% -$335K 0.07% 249
2017
Q1 		$10.6M Buy
597,559
+7,372
+1% +$135K 0.07% 258
2016
Q4 		$11.1M Sell
590,187
-23,492
-4% -$400K 0.07% 249
2016
Q3 		$9.24M Sell
613,679
-10,800
-2% -$168K 0.06% 291
2016
Q2 		$9.66M Sell
624,479
-12,549
-2% -$196K 0.07% 259
2016
Q1 		$10.1M Buy
637,028
+7,720
+1% +$116K 0.07% 265
2015
Q4 		$10M Sell
629,308
-98,515
-14% -$1.66M 0.06% 260
2015
Q3 		$11.9M Hold
727,823
– – 0.08% 221
2015
Q2 		$13.1M Hold
727,823
– – 0.08% 220
2015
Q1 		$12.5M Hold
727,823
– – 0.08% 228
2014
Q4 		$12.4M Hold
727,823
– – 0.08% 220
2014
Q3 		$12M Buy
727,823
+95,247
+15% +$1.64M 0.09% 206
2014
Q2 		$11.3M Buy
632,576
+268,772
+74% +$4.67M 0.09% 195
2014
Q1 		$6.78M Buy
363,804
+4,760
+1% +$86.2K 0.06% 292
2013
Q4 		$6.87M Sell
359,044
-11,100
-3% -$194K 0.06% 278
2013
Q3 		$6M Hold
370,144
– – 0.06% 311
2013
Q2 		$5.56M Buy
+370,144
New +$4.89M 0.06% 307

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

Brandywine Global Investment Management's UMPQ Position: Q1 2023 in Review

Brandywine Global Investment Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 309,071 shares — an estimated $5.52M sold.

Brandywine Global Investment Management first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $16.4M in Q2 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Brandywine Global Investment Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 309,071 Umpqua Holdings Corp shares in Q1 2023, an estimated $5.52M.
  • Brandywine Global Investment Management first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • Brandywine Global Investment Management's Umpqua Holdings Corp position peaked at $16.4M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Brandywine Global Investment Management's 13F filing for Q1 2023, filed 12 May 2023.