Cascade Investment Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

Cascade Investment Advisors’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 Q3	–	Sell	-3,000	Closed	-$50.3K	–	243
2022 Q2	$50.3K	Hold	3,000	–	–	0.04%	149
2022 Q1	$56.6K	Buy	+3,000	New	+$61.5K	0.03%	158
2021 Q2	–	Sell	-4,415	Closed	-$77.5K	–	285
2021 Q1	$77.5K	Hold	4,415	–	–	0.05%	138
2020 Q4	$66.8K	Buy	+4,415	New	+$60.5K	0.05%	145
2020 Q2	–	Sell	-4,415	Closed	-$4.81K	–	261
2020 Q1	$4.81K	Hold	4,415	–	–	0.01%	229
2019 Q4	$78.1K	Hold	4,415	–	–	0.06%	132
2019 Q3	$72.7K	Hold	4,415	–	–	0.06%	129
2019 Q2	$73.2K	Hold	4,415	–	–	0.06%	125
2019 Q1	$72.8K	Hold	4,415	–	–	0.07%	122
2018 Q4	$70.2K	Hold	4,415	–	–	0.07%	119
2018 Q3	$91.8K	Hold	4,415	–	–	0.08%	114
2018 Q2	$99.7K	Hold	4,415	–	–	0.09%	111
2018 Q1	$94.5K	Hold	4,415	–	–	0.07%	111
2017 Q4	$91.8K	Hold	4,415	–	–	0.07%	112
2017 Q3	$86.1K	Hold	4,415	–	–	0.07%	110
2017 Q2	$81.1K	Sell	4,415 -585	-12%	-$10.4K	0.07%	111
2017 Q1	$88.7K	Hold	5,000	–	–	0.08%	100
2016 Q4	$93.9K	Buy	+5,000	New	+$85.1K	0.08%	98
2016 Q2	$77.3K	Buy	+5,000	New	+$78.1K	0.07%	94

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cascade Investment Advisors's UMPQ Position: Q3 2022 in Review

Cascade Investment Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q3 2022, closing a stake of 3,000 shares — an estimated $50.3K sold.

Cascade Investment Advisors first reported a position in UMPQ in Q2 2016 and held it in 19 quarters. The position peaked at $99.7K in Q2 2018. 332 funds tracked by Wall St. Rank hold UMPQ as of Q3 2022.

Cascade Investment Advisors reported no remaining Umpqua Holdings Corp position as of Q3 2022 after selling out during the quarter.
Cascade Investment Advisors sold 3,000 Umpqua Holdings Corp shares in Q3 2022, an estimated $50.3K.
Cascade Investment Advisors first reported a position in Umpqua Holdings Corp in Q2 2016 and held it in 19 quarters.
Cascade Investment Advisors's Umpqua Holdings Corp position peaked at $99.7K in Q2 2018.
332 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2022.

Based on Cascade Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.