MA
UMPQ

Montag & Associates’s Umpqua Holdings Corp UMPQ Stock Holding History

Montag & Associates’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
-1,149
Closed -$22K – 866
2022
Q1 		$22K Hold
1,149
– – ﹤0.01% 662
2021
Q4 		$22K Buy
+1,149
New +$23.2K ﹤0.01% 666
2018
Q2 		– Sell
-16,450
Closed -$352K – 292
2018
Q1 		$352K Sell
16,450
-3,149
-16% -$68.8K 0.04% 233
2017
Q4 		$408K Buy
+19,599
New +$405K 0.04% 223

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
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

Montag & Associates's UMPQ Position: Q2 2022 in Review

Montag & Associates sold out of Umpqua Holdings Corp (UMPQ) in Q2 2022, closing a stake of 1,149 shares — an estimated $22K sold.

Montag & Associates first reported a position in UMPQ in Q4 2017 and held it in 4 quarters. The position peaked at $408K in Q4 2017. 322 funds tracked by Wall St. Rank hold UMPQ as of Q2 2022.

  • Montag & Associates reported no remaining Umpqua Holdings Corp position as of Q2 2022 after selling out during the quarter.
  • Montag & Associates sold 1,149 Umpqua Holdings Corp shares in Q2 2022, an estimated $22K.
  • Montag & Associates first reported a position in Umpqua Holdings Corp in Q4 2017 and held it in 4 quarters.
  • Montag & Associates's Umpqua Holdings Corp position peaked at $408K in Q4 2017.
  • 322 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2022.

Based on Montag & Associates's 13F filing for Q2 2022, filed 10 Aug 2022.