TI
UMPQ

tru Independence’s Umpqua Holdings Corp UMPQ Stock Holding History

tru Independence’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
Q4 		– Sell
-240,855
Closed -$4.88M – 204
2021
Q3 		$4.88M Sell
240,855
-2,790
-1% -$53.5K 1.36% 36
2021
Q2 		$4.5M Buy
243,645
+535
+0.2% +$9.95K 1.32% 39
2021
Q1 		$4.27M Sell
243,110
-2,165
-0.9% -$36.6K 0.81% 53
2020
Q4 		$3.71K Sell
245,275
-8,735
-3% -$120K 0.01% 304
2020
Q3 		$2.7M Sell
254,010
-4,640
-2% -$51.2K 0.76% 52
2020
Q2 		$2.75K Sell
258,650
-7,025
-3% -$78.6K 0.4% 66
2020
Q1 		$2.9K Sell
265,675
-16,125
-6% -$251K 0.47% 59
2019
Q4 		$4.99M Buy
+281,800
New +$4.66M 0.72% 49

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

tru Independence's UMPQ Position: Q4 2021 in Review

tru Independence sold out of Umpqua Holdings Corp (UMPQ) in Q4 2021, closing a stake of 240,855 shares — an estimated $4.88M sold.

tru Independence first reported a position in UMPQ in Q4 2019 and held it in 8 quarters. The position peaked at $4.99M in Q4 2019. 320 funds tracked by Wall St. Rank hold UMPQ as of Q4 2021.

  • tru Independence reported no remaining Umpqua Holdings Corp position as of Q4 2021 after selling out during the quarter.
  • tru Independence sold 240,855 Umpqua Holdings Corp shares in Q4 2021, an estimated $4.88M.
  • tru Independence first reported a position in Umpqua Holdings Corp in Q4 2019 and held it in 8 quarters.
  • tru Independence's Umpqua Holdings Corp position peaked at $4.99M in Q4 2019.
  • 320 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2021.

Based on tru Independence's 13F filing for Q4 2021, filed 21 Jan 2022.