HR
UMPQ

Howe & Rusling’s Umpqua Holdings Corp UMPQ Stock Holding History

Howe & Rusling’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
2022
Q1 		– Sell
-323
Closed -$6K – 1100
2021
Q4 		$6K Buy
323
+22
+7% +$444 ﹤0.01% 646
2021
Q3 		$6K Buy
+301
New +$5.77K ﹤0.01% 616
2018
Q2 		– Sell
-882
Closed -$19K – 967
2018
Q1 		$19K Buy
+882
New +$19.3K ﹤0.01% 404
2017
Q2 		– Sell
-100
Closed -$2K – 1049
2017
Q1 		$2K Sell
100
-100
-50% -$1.84K ﹤0.01% 880
2016
Q4 		$4K Hold
200
– – ﹤0.01% 744
2016
Q3 		$3K Hold
200
– – ﹤0.01% 802
2016
Q2 		$3K Hold
200
– – ﹤0.01% 765
2016
Q1 		$3K Hold
200
– – ﹤0.01% 805
2015
Q4 		$3K Buy
+200
New +$3.38K ﹤0.01% 768
2014
Q2 		– Sell
-1,536
Closed -$29K – 944
2014
Q1 		$29K Buy
+1,536
New +$27.8K 0.01% 406
2013
Q4 		– Sell
-1,536
Closed -$25K – 895
2013
Q3 		$25K Sell
1,536
-179
-10% -$2.95K 0.01% 441
2013
Q2 		$26K Buy
+1,715
New +$22.6K 0.01% 450

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Howe & Rusling's UMPQ Position: Q1 2022 in Review

Howe & Rusling sold out of Umpqua Holdings Corp (UMPQ) in Q1 2022, closing a stake of 323 shares — an estimated $6K sold.

Howe & Rusling first reported a position in UMPQ in Q2 2013 and held it in 12 quarters. The position peaked at $29K in Q1 2014. 328 funds tracked by Wall St. Rank hold UMPQ as of Q1 2022.

  • Howe & Rusling reported no remaining Umpqua Holdings Corp position as of Q1 2022 after selling out during the quarter.
  • Howe & Rusling sold 323 Umpqua Holdings Corp shares in Q1 2022, an estimated $6K.
  • Howe & Rusling first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 12 quarters.
  • Howe & Rusling's Umpqua Holdings Corp position peaked at $29K in Q1 2014.
  • 328 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2022.

Based on Howe & Rusling's 13F filing for Q1 2022, filed 10 May 2022.