IC
UMPQ

Inscription Capital’s Umpqua Holdings Corp UMPQ Stock Holding History

Inscription 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
Q3 		– Sell
-18,625
Closed -$344K – 412
2021
Q2 		$344K Buy
+18,625
New +$347K 0.04% 234

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

Inscription Capital's UMPQ Position: Q3 2021 in Review

Inscription Capital sold out of Umpqua Holdings Corp (UMPQ) in Q3 2021, closing a stake of 18,625 shares — an estimated $344K sold.

Inscription Capital first reported a position in UMPQ in Q2 2021 and held it in 1 quarter. The position peaked at $344K in Q2 2021. 308 funds tracked by Wall St. Rank hold UMPQ as of Q3 2021.

  • Inscription Capital reported no remaining Umpqua Holdings Corp position as of Q3 2021 after selling out during the quarter.
  • Inscription Capital sold 18,625 Umpqua Holdings Corp shares in Q3 2021, an estimated $344K.
  • Inscription Capital first reported a position in Umpqua Holdings Corp in Q2 2021 and held it in 1 quarter.
  • Inscription Capital's Umpqua Holdings Corp position peaked at $344K in Q2 2021.
  • 308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2021.

Based on Inscription Capital's 13F filing for Q3 2021, filed 9 Nov 2021.