HI
UMPQ

Harbour Investments’s Umpqua Holdings Corp UMPQ Stock Holding History

Harbour Investments’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
-1,226
Closed -$25K – 3929
2021
Q3 		$25K Buy
1,226
+1,115
+1,005% +$21.4K ﹤0.01% 2185
2021
Q2 		$2K Buy
111
+2
+2% +$37 ﹤0.01% 3464
2021
Q1 		$2K Buy
+109
New +$1.84K ﹤0.01% 3301

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

Harbour Investments's UMPQ Position: Q4 2021 in Review

Harbour Investments sold out of Umpqua Holdings Corp (UMPQ) in Q4 2021, closing a stake of 1,226 shares — an estimated $25K sold.

Harbour Investments first reported a position in UMPQ in Q1 2021 and held it in 3 quarters. The position peaked at $25K in Q3 2021. 320 funds tracked by Wall St. Rank hold UMPQ as of Q4 2021.

  • Harbour Investments reported no remaining Umpqua Holdings Corp position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 1,226 Umpqua Holdings Corp shares in Q4 2021, an estimated $25K.
  • Harbour Investments first reported a position in Umpqua Holdings Corp in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's Umpqua Holdings Corp position peaked at $25K in Q3 2021.
  • 320 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.