IAIM
UMPQ

International Assets Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History

International Assets Investment Management’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
Q2 		– Sell
-978
Closed -$15K – 2093
2021
Q1 		$15K Buy
978
+239
+32% +$4.04K ﹤0.01% 1429
2020
Q4 		$11K Buy
+739
New +$10.1K ﹤0.01% 1409

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 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 $8.65B AUM 9.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

International Assets Investment Management's UMPQ Position: Q2 2021 in Review

International Assets Investment Management sold out of Umpqua Holdings Corp (UMPQ) in Q2 2021, closing a stake of 978 shares — an estimated $15K sold.

International Assets Investment Management first reported a position in UMPQ in Q4 2020 and held it in 2 quarters. The position peaked at $15K in Q1 2021. 305 funds tracked by Wall St. Rank hold UMPQ as of Q2 2021.

  • International Assets Investment Management reported no remaining Umpqua Holdings Corp position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 978 Umpqua Holdings Corp shares in Q2 2021, an estimated $15K.
  • International Assets Investment Management first reported a position in Umpqua Holdings Corp in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Umpqua Holdings Corp position peaked at $15K in Q1 2021.
  • 305 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.