MAM
UMPQ

Martingale Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Martingale Asset 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
2022
Q1 		– Sell
-452,386
Closed -$8.7M – 887
2021
Q4 		$8.7M Buy
452,386
+190,477
+73% +$3.85M 0.11% 166
2021
Q3 		$5.3M Sell
261,909
-98,041
-27% -$1.88M 0.07% 183
2021
Q2 		$6.64M Sell
359,950
-3,014
-0.8% -$56.1K 0.08% 176
2021
Q1 		$6.37M Buy
362,964
+1,747
+0.5% +$29.5K 0.07% 185
2020
Q4 		$5.47M Buy
+361,217
New +$4.95M 0.06% 215
2017
Q3 		– Sell
-132,273
Closed -$2.43M – 1005
2017
Q2 		$2.43M Sell
132,273
-3,137
-2% -$55.6K 0.03% 496
2017
Q1 		$2.4M Buy
135,410
+1,900
+1% +$34.9K 0.03% 494
2016
Q4 		$2.51M Buy
133,510
+48,869
+58% +$832K 0.04% 483
2016
Q3 		$1.27M Buy
84,641
+40,632
+92% +$633K 0.02% 627
2016
Q2 		$681K Buy
+44,009
New +$687K 0.01% 610
2016
Q1 		– Sell
-26,661
Closed -$425K – 875
2015
Q4 		$425K Sell
26,661
-38,593
-59% -$652K 0.01% 681
2015
Q3 		$1.06M Buy
65,254
+51,780
+384% +$891K 0.03% 458
2015
Q2 		$243K Buy
13,474
+300
+2% +$5.3K 0.01% 809
2015
Q1 		$227K Buy
+13,174
New +$217K 0.01% 825
2014
Q4 		– Sell
-13,374
Closed -$221K – 898
2014
Q3 		$221K Sell
13,374
-12,550
-48% -$216K 0.01% 810
2014
Q2 		$465K Buy
25,924
+2,924
+13% +$50.8K 0.01% 703
2014
Q1 		$429K Sell
23,000
-12,869
-36% -$233K 0.01% 716
2013
Q4 		$687K Sell
35,869
-1,200
-3% -$21K 0.02% 678
2013
Q3 		$602K Buy
37,069
+9,919
+37% +$164K 0.02% 703
2013
Q2 		$408K Buy
+27,150
New +$359K 0.02% 784

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

Martingale Asset Management's UMPQ Position: Q1 2022 in Review

Martingale Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2022, closing a stake of 452,386 shares — an estimated $8.7M sold.

Martingale Asset Management first reported a position in UMPQ in Q2 2013 and held it in 20 quarters. The position peaked at $8.7M in Q4 2021. 328 funds tracked by Wall St. Rank hold UMPQ as of Q1 2022.

  • Martingale Asset Management reported no remaining Umpqua Holdings Corp position as of Q1 2022 after selling out during the quarter.
  • Martingale Asset Management sold 452,386 Umpqua Holdings Corp shares in Q1 2022, an estimated $8.7M.
  • Martingale Asset Management first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 20 quarters.
  • Martingale Asset Management's Umpqua Holdings Corp position peaked at $8.7M in Q4 2021.
  • 328 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.