CIP
UMPQ

Chartwell Investment Partners’s Umpqua Holdings Corp UMPQ Stock Holding History

Chartwell Investment 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
2023
Q1 		– Sell
-368,880
Closed -$6.58M – 438
2022
Q4 		$6.58M Sell
368,880
-142,668
-28% -$2.69M 0.26% 138
2022
Q3 		$8.74M Sell
511,548
-9,644
-2% -$171K 0.37% 95
2022
Q2 		$8.74M Sell
521,192
-5,679
-1% -$98.5K 0.35% 96
2022
Q1 		$9.94M Sell
526,871
-151,475
-22% -$3.1M 0.33% 107
2021
Q4 		$13.1M Sell
678,346
-12,772
-2% -$258K 0.38% 96
2021
Q3 		$14M Sell
691,118
-73,942
-10% -$1.42M 0.44% 76
2021
Q2 		$14.1M Sell
765,060
-8,095
-1% -$151K 0.41% 88
2021
Q1 		$13.6M Buy
773,155
+6,006
+0.8% +$102K 0.41% 90
2020
Q4 		$11.6M Sell
767,149
-9,752
-1% -$134K 0.37% 108
2020
Q3 		$8.25M Sell
776,901
-8,132
-1% -$89.8K 0.3% 131
2020
Q2 		$8.35M Buy
785,033
+253,111
+48% +$2.83M 0.32% 127
2020
Q1 		$5.8M Buy
531,922
+14,990
+3% +$233K 0.27% 139
2019
Q4 		$9.15M Buy
516,932
+3,530
+0.7% +$58.4K 0.3% 144
2019
Q3 		$8.45M Sell
513,402
-342,079
-40% -$5.62M 0.28% 148
2019
Q2 		$14.2M Buy
855,481
+10,967
+1% +$185K 0.46% 66
2019
Q1 		$13.9M Sell
844,514
-19,562
-2% -$344K 0.45% 75
2018
Q4 		$13.7M Sell
864,076
-16,254
-2% -$306K 0.48% 48
2018
Q3 		$18.3M Sell
880,330
-69,479
-7% -$1.52M 0.54% 34
2018
Q2 		$21.5M Sell
949,809
-33,395
-3% -$780K 0.64% 23
2018
Q1 		$21.1M Buy
983,204
+165,152
+20% +$3.61M 0.72% 21
2017
Q4 		$17M Buy
818,052
+173,690
+27% +$3.59M 0.58% 41
2017
Q3 		$12.6M Sell
644,362
-17,088
-3% -$311K 0.43% 85
2017
Q2 		$12.1M Sell
661,450
-29,300
-4% -$520K 0.46% 82
2017
Q1 		$12.3M Buy
690,750
+1,675
+0.2% +$30.8K 0.45% 87
2016
Q4 		$12.9M Sell
689,075
-19,820
-3% -$337K 0.44% 83
2016
Q3 		$10.7M Sell
708,895
-44,420
-6% -$692K 0.19% 170
2016
Q2 		$11.7M Buy
753,315
+450
+0.1% +$7.03K 0.21% 149
2016
Q1 		$11.9M Sell
752,865
-21,425
-3% -$323K 0.23% 123
2015
Q4 		$12.3M Buy
774,290
+1,150
+0.1% +$19.4K 0.25% 118
2015
Q3 		$12.6M Sell
773,140
-40,225
-5% -$692K 0.27% 121
2015
Q2 		$14.6M Buy
813,365
+4,031
+0.5% +$71.2K 0.29% 120
2015
Q1 		$13.9M Buy
809,334
+11,494
+1% +$190K 0.27% 146
2014
Q4 		$13.6M Sell
797,840
-6,325
-0.8% -$107K 0.28% 154
2014
Q3 		$13.2M Sell
804,165
-37,150
-4% -$638K 0.3% 134
2014
Q2 		$15.1M Buy
841,315
+80,213
+11% +$1.39M 0.31% 137
2014
Q1 		$14.2M Sell
761,102
-15,125
-2% -$274K 0.29% 144
2013
Q4 		$14.9M Sell
776,227
-26,835
-3% -$470K 0.3% 145
2013
Q3 		$13M Buy
803,062
+108,250
+16% +$1.79M 0.29% 151
2013
Q2 		$10.4M Buy
+694,812
New +$9.18M 0.27% 161

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Chartwell Investment Partners's UMPQ Position: Q1 2023 in Review

Chartwell Investment Partners sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 368,880 shares — an estimated $6.58M sold.

Chartwell Investment Partners first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $21.5M in Q2 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Chartwell Investment Partners reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 368,880 Umpqua Holdings Corp shares in Q1 2023, an estimated $6.58M.
  • Chartwell Investment Partners first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • Chartwell Investment Partners's Umpqua Holdings Corp position peaked at $21.5M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Chartwell Investment Partners's 13F filing for Q1 2023, filed 14 Apr 2023.