Private Ocean’s Umpqua Holdings Corp UMPQ Stock Holding History

Private Ocean’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	-564	Closed	-$10K	–	624
2021 Q1	$10K	Sell	564 -1	-0.2%	-$17	﹤0.01%	442
2020 Q4	$9K	Buy	565 +1	+0.2%	+$14	﹤0.01%	393
2020 Q3	$6K	Hold	564	–	–	﹤0.01%	425
2020 Q2	$6K	Hold	564	–	–	﹤0.01%	398
2020 Q1	$6K	Buy	+564	New	+$8.77K	﹤0.01%	432
2015 Q1	–	Sell	-31	Closed	-$1K	–	199
2014 Q4	$1K	Hold	31	–	–	﹤0.01%	191
2014 Q3	$1K	Sell	31 -26	-46%	-$447	﹤0.01%	209
2014 Q2	$1K	Buy	+57	New	+$990	﹤0.01%	207

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Private Ocean's UMPQ Position: Q2 2021 in Review

Private Ocean sold out of Umpqua Holdings Corp (UMPQ) in Q2 2021, closing a stake of 564 shares — an estimated $10K sold.

Private Ocean first reported a position in UMPQ in Q2 2014 and held it in 8 quarters. The position peaked at $10K in Q1 2021. 305 funds tracked by Wall St. Rank hold UMPQ as of Q2 2021.

Private Ocean reported no remaining Umpqua Holdings Corp position as of Q2 2021 after selling out during the quarter.
Private Ocean sold 564 Umpqua Holdings Corp shares in Q2 2021, an estimated $10K.
Private Ocean first reported a position in Umpqua Holdings Corp in Q2 2014 and held it in 8 quarters.
Private Ocean's Umpqua Holdings Corp position peaked at $10K in Q1 2021.
305 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2021.

Based on Private Ocean's 13F filing for Q2 2021, filed 2 Aug 2021.