PTC
UMPQ

Petrus Trust Company’s Umpqua Holdings Corp UMPQ Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-10,146
Closed -$154K – 81
2020
Q4 		$154K Buy
+10,146
New +$139K 0.02% 61
2019
Q4 		– Sell
-10,015
Closed -$165K – 377
2019
Q3 		$165K Hold
10,015
– – 0.03% 249
2019
Q2 		$166K Sell
10,015
-13,279
-57% -$225K 0.03% 245
2019
Q1 		$384K Buy
23,294
+2,177
+10% +$38.3K 0.07% 70
2018
Q4 		$336K Buy
+21,117
New +$397K 0.07% 72

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Petrus Trust Company's UMPQ Position: Q1 2021 in Review

Petrus Trust Company sold out of Umpqua Holdings Corp (UMPQ) in Q1 2021, closing a stake of 10,146 shares — an estimated $154K sold.

Petrus Trust Company first reported a position in UMPQ in Q4 2018 and held it in 5 quarters. The position peaked at $384K in Q1 2019. 320 funds tracked by Wall St. Rank hold UMPQ as of Q1 2021.

  • Petrus Trust Company reported no remaining Umpqua Holdings Corp position as of Q1 2021 after selling out during the quarter.
  • Petrus Trust Company sold 10,146 Umpqua Holdings Corp shares in Q1 2021, an estimated $154K.
  • Petrus Trust Company first reported a position in Umpqua Holdings Corp in Q4 2018 and held it in 5 quarters.
  • Petrus Trust Company's Umpqua Holdings Corp position peaked at $384K in Q1 2019.
  • 320 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2021.

Based on Petrus Trust Company's 13F filing for Q1 2021, filed 17 May 2021.