GC
UMPQ

Globeflex Capital’s Umpqua Holdings Corp UMPQ Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-73,477
Closed -$1.49M – 514
2021
Q3 		$1.49M Sell
73,477
-5,801
-7% -$111K 0.32% 82
2021
Q2 		$1.46M Hold
79,278
– – 0.26% 122
2021
Q1 		$1.39M Buy
+79,278
New +$1.34M 0.25% 128
2014
Q4 		– Sell
-15,214
Closed -$251K – 599
2014
Q3 		$251K Buy
+15,214
New +$261K 0.03% 323

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
Massachusetts Financial Services
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
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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Globeflex Capital's UMPQ Position: Q4 2021 in Review

Globeflex Capital sold out of Umpqua Holdings Corp (UMPQ) in Q4 2021, closing a stake of 73,477 shares — an estimated $1.49M sold.

Globeflex Capital first reported a position in UMPQ in Q3 2014 and held it in 4 quarters. The position peaked at $1.49M in Q3 2021. 320 funds tracked by Wall St. Rank hold UMPQ as of Q4 2021.

  • Globeflex Capital reported no remaining Umpqua Holdings Corp position as of Q4 2021 after selling out during the quarter.
  • Globeflex Capital sold 73,477 Umpqua Holdings Corp shares in Q4 2021, an estimated $1.49M.
  • Globeflex Capital first reported a position in Umpqua Holdings Corp in Q3 2014 and held it in 4 quarters.
  • Globeflex Capital's Umpqua Holdings Corp position peaked at $1.49M in Q3 2021.
  • 320 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2021.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.