Grantham, Mayo, Van Otterloo & Co (GMO)
UMPQ

Grantham, Mayo, Van Otterloo & Co (GMO)’s Umpqua Holdings Corp UMPQ Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-1,048,911
Closed -$18.7M – 782
2022
Q4 		$18.7M Sell
1,048,911
-959,102
-48% -$18.1M 0.1% 185
2022
Q3 		$34.3M Sell
2,008,013
-35,175
-2% -$625K 0.2% 101
2022
Q2 		$34.3M Buy
2,043,188
+260,186
+15% +$4.51M 0.19% 100
2022
Q1 		$33.6M Buy
+1,783,002
New +$36.5M 0.16% 105

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s UMPQ Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 1,048,911 shares — an estimated $18.7M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in UMPQ in Q1 2022 and held it in 4 quarters. The position peaked at $34.3M in Q3 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,048,911 Umpqua Holdings Corp shares in Q1 2023, an estimated $18.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Umpqua Holdings Corp in Q1 2022 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Umpqua Holdings Corp position peaked at $34.3M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.