Dimensional Fund Advisors
UMPQ

Dimensional Fund Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

Dimensional Fund 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
2023
Q1 		– Sell
-6,582,213
Closed -$117K – 3537
2022
Q4 		$117K Buy
6,582,213
+152,545
+2% +$2.87M 0.03% 658
2022
Q3 		$110M Buy
6,429,668
+57,708
+0.9% +$1.03M 0.04% 621
2022
Q2 		$107M Sell
6,371,960
-64,338
-1% -$1.12M 0.04% 677
2022
Q1 		$121M Sell
6,436,298
-842,786
-12% -$17.3M 0.04% 694
2021
Q4 		$140M Sell
7,279,084
-626,465
-8% -$12.7M 0.04% 610
2021
Q3 		$160M Sell
7,905,549
-474,370
-6% -$9.09M 0.05% 478
2021
Q2 		$155M Sell
8,379,919
-1,036,525
-11% -$19.3M 0.05% 504
2021
Q1 		$165M Sell
9,416,444
-974,211
-9% -$16.5M 0.05% 447
2020
Q4 		$157M Sell
10,390,655
-646,925
-6% -$8.86M 0.06% 407
2020
Q3 		$117M Sell
11,037,580
-368,097
-3% -$4.06M 0.05% 463
2020
Q2 		$121M Buy
11,405,677
+880,225
+8% +$9.85M 0.05% 419
2020
Q1 		$115M Buy
10,525,452
+604,997
+6% +$9.41M 0.06% 330
2019
Q4 		$176M Buy
9,920,455
+261,947
+3% +$4.34M 0.06% 332
2019
Q3 		$159M Buy
9,658,508
+361,554
+4% +$5.94M 0.06% 349
2019
Q2 		$154M Buy
9,296,954
+1,299,505
+16% +$22M 0.06% 358
2019
Q1 		$132M Buy
7,997,449
+1,574,349
+25% +$27.7M 0.05% 448
2018
Q4 		$102M Buy
6,423,100
+426,501
+7% +$8.02M 0.05% 530
2018
Q3 		$125M Sell
5,996,599
-43,914
-0.7% -$960K 0.05% 518
2018
Q2 		$136M Sell
6,040,513
-562,161
-9% -$13.1M 0.05% 447
2018
Q1 		$141M Sell
6,602,674
-169,312
-3% -$3.7M 0.06% 390
2017
Q4 		$141M Sell
6,771,986
-542,823
-7% -$11.2M 0.06% 398
2017
Q3 		$143M Sell
7,314,809
-418,563
-5% -$7.63M 0.06% 365
2017
Q2 		$142M Sell
7,733,372
-752,049
-9% -$13.3M 0.07% 327
2017
Q1 		$151M Sell
8,485,421
-608,552
-7% -$11.2M 0.07% 289
2016
Q4 		$171M Sell
9,093,973
-119,610
-1% -$2.04M 0.09% 225
2016
Q3 		$139M Sell
9,213,583
-133,173
-1% -$2.08M 0.07% 277
2016
Q2 		$145M Buy
9,346,756
+199,763
+2% +$3.12M 0.08% 222
2016
Q1 		$145M Buy
9,146,993
+361,043
+4% +$5.45M 0.09% 216
2015
Q4 		$140M Sell
8,785,950
-21,177
-0.2% -$358K 0.09% 215
2015
Q3 		$144M Sell
8,807,127
-9,211
-0.1% -$158K 0.09% 189
2015
Q2 		$159M Buy
8,816,338
+354,660
+4% +$6.26M 0.1% 181
2015
Q1 		$145M Buy
8,461,678
+289,519
+4% +$4.78M 0.09% 211
2014
Q4 		$139M Sell
8,172,159
-107,542
-1% -$1.82M 0.09% 212
2014
Q3 		$136M Sell
8,279,701
-495,764
-6% -$8.52M 0.1% 185
2014
Q2 		$157M Sell
8,775,465
-240,438
-3% -$4.18M 0.11% 148
2014
Q1 		$168M Sell
9,015,903
-134,276
-1% -$2.43M 0.13% 129
2013
Q4 		$175M Buy
9,150,179
+38,358
+0.4% +$671K 0.14% 109
2013
Q3 		$148M Buy
9,111,821
+288,689
+3% +$4.76M 0.13% 122
2013
Q2 		$132M Buy
+8,823,132
New +$117M 0.12% 139

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

Dimensional Fund Advisors's UMPQ Position: Q1 2023 in Review

Dimensional Fund Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 6,582,213 shares — an estimated $117K sold.

Dimensional Fund Advisors first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $176M in Q4 2019. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Dimensional Fund Advisors reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 6,582,213 Umpqua Holdings Corp shares in Q1 2023, an estimated $117K.
  • Dimensional Fund Advisors first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • Dimensional Fund Advisors's Umpqua Holdings Corp position peaked at $176M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Dimensional Fund Advisors's 13F filing for Q1 2023, filed 12 May 2023.