ETC
UMPQ

Exchange Traded Concepts’s Umpqua Holdings Corp UMPQ Stock Holding History

Exchange Traded Concepts’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
2021
Q3 		– Sell
-954
Closed -$18K – 1280
2021
Q2 		$18K Buy
+954
New +$17.7K ﹤0.01% 986

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exchange Traded Concepts's UMPQ Position: Q3 2021 in Review

Exchange Traded Concepts sold out of Umpqua Holdings Corp (UMPQ) in Q3 2021, closing a stake of 954 shares — an estimated $18K sold.

Exchange Traded Concepts first reported a position in UMPQ in Q2 2021 and held it in 1 quarter. The position peaked at $18K in Q2 2021. 308 funds tracked by Wall St. Rank hold UMPQ as of Q3 2021.

  • Exchange Traded Concepts reported no remaining Umpqua Holdings Corp position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 954 Umpqua Holdings Corp shares in Q3 2021, an estimated $18K.
  • Exchange Traded Concepts first reported a position in Umpqua Holdings Corp in Q2 2021 and held it in 1 quarter.
  • Exchange Traded Concepts's Umpqua Holdings Corp position peaked at $18K in Q2 2021.
  • 308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.