MIP
UMPQ

Mondrian Investment Partners’s Umpqua Holdings Corp UMPQ Stock Holding History

Mondrian Investment Partners’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
Q2 		– Sell
-1,639
Closed -$31K – 123
2022
Q1 		$31K Sell
1,639
-153,557
-99% -$3.15M ﹤0.01% 120
2021
Q4 		$2.99M Hold
155,196
– – 0.06% 91
2021
Q3 		$3.14M Buy
155,196
+133
+0.1% +$2.55K 0.06% 88
2021
Q2 		$2.86M Buy
+155,063
New +$2.88M 0.05% 95

Other funds holding UMPQ

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Mondrian Investment Partners's UMPQ Position: Q2 2022 in Review

Mondrian Investment Partners sold out of Umpqua Holdings Corp (UMPQ) in Q2 2022, closing a stake of 1,639 shares — an estimated $31K sold.

Mondrian Investment Partners first reported a position in UMPQ in Q2 2021 and held it in 4 quarters. The position peaked at $3.14M in Q3 2021. 322 funds tracked by Wall St. Rank hold UMPQ as of Q2 2022.

  • Mondrian Investment Partners reported no remaining Umpqua Holdings Corp position as of Q2 2022 after selling out during the quarter.
  • Mondrian Investment Partners sold 1,639 Umpqua Holdings Corp shares in Q2 2022, an estimated $31K.
  • Mondrian Investment Partners first reported a position in Umpqua Holdings Corp in Q2 2021 and held it in 4 quarters.
  • Mondrian Investment Partners's Umpqua Holdings Corp position peaked at $3.14M in Q3 2021.
  • 322 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2022.

Based on Mondrian Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.