William Blair Investment Management
UMPQ

William Blair Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History

William Blair Investment Management’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
Q3 		– Sell
-59,226
Closed -$1.09M – 515
2021
Q2 		$1.09M Sell
59,226
-455,023
-88% -$8.47M ﹤0.01% 315
2021
Q1 		$9.03M Sell
514,249
-300,936
-37% -$5.09M 0.03% 298
2020
Q4 		$12.3M Sell
815,185
-16,031
-2% -$220K 0.04% 265
2020
Q3 		$8.83M Buy
831,216
+69,882
+9% +$772K 0.03% 283
2020
Q2 		$8.1M Sell
761,334
-3,645
-0.5% -$40.8K 0.03% 274
2020
Q1 		$8.34M Buy
764,979
+219,671
+40% +$3.42M 0.04% 245
2019
Q4 		$9.65M Sell
545,308
-219,330
-29% -$3.63M 0.04% 291
2019
Q3 		$12.6M Sell
764,638
-45,399
-6% -$746K 0.05% 274
2019
Q2 		$13.4M Buy
810,037
+36,673
+5% +$620K 0.06% 281
2019
Q1 		$12.8M Sell
773,364
-34,539
-4% -$608K 0.05% 294
2018
Q4 		$12.8M Buy
807,903
+17,535
+2% +$330K 0.06% 262
2018
Q3 		$16.4M Sell
790,368
-55,011
-7% -$1.2M 0.06% 282
2018
Q2 		$19.1M Sell
845,379
-278,908
-25% -$6.51M 0.07% 257
2018
Q1 		$24.1M Buy
1,124,287
+99
+0% +$2.16K 0.09% 209
2017
Q4 		$23.4M Sell
1,124,188
-15,728
-1% -$325K 0.09% 223
2017
Q3 		$22.2M Sell
1,139,916
-30,522
-3% -$556K 0.08% 230
2017
Q2 		$21.5M Sell
1,170,438
-7,278
-0.6% -$129K 0.08% 230
2017
Q1 		$20.9M Sell
1,177,716
-4,744
-0.4% -$87.2K 0.08% 229
2016
Q4 		$22.2M Sell
1,182,460
-6,670
-0.6% -$114K 0.09% 216
2016
Q3 		$17.9M Sell
1,189,130
-22,998
-2% -$358K 0.07% 238
2016
Q2 		$18.8M Sell
1,212,128
-25,882
-2% -$404K 0.07% 226
2016
Q1 		$19.6M Buy
1,238,010
+299,090
+32% +$4.51M 0.08% 209
2015
Q4 		$14.9M Buy
+938,920
New +$15.9M 0.06% 242

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

William Blair Investment Management's UMPQ Position: Q3 2021 in Review

William Blair Investment Management sold out of Umpqua Holdings Corp (UMPQ) in Q3 2021, closing a stake of 59,226 shares — an estimated $1.09M sold.

William Blair Investment Management first reported a position in UMPQ in Q4 2015 and held it in 23 quarters. The position peaked at $24.1M in Q1 2018. 308 funds tracked by Wall St. Rank hold UMPQ as of Q3 2021.

  • William Blair Investment Management reported no remaining Umpqua Holdings Corp position as of Q3 2021 after selling out during the quarter.
  • William Blair Investment Management sold 59,226 Umpqua Holdings Corp shares in Q3 2021, an estimated $1.09M.
  • William Blair Investment Management first reported a position in Umpqua Holdings Corp in Q4 2015 and held it in 23 quarters.
  • William Blair Investment Management's Umpqua Holdings Corp position peaked at $24.1M in Q1 2018.
  • 308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2021.

Based on William Blair Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.