AGF Management’s Umpqua Holdings Corp UMPQ Stock Holding History

AGF 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
2023 Q1	–	Sell	-173,949	Closed	-$3.1M	–	837
2022 Q4	$3.1M	Buy	+173,949	New	+$3.28M	0.02%	444

Other funds holding UMPQ

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

AGF Management's UMPQ Position: Q1 2023 in Review

AGF Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 173,949 shares — an estimated $3.1M sold.

AGF Management first reported a position in UMPQ in Q4 2022 and held it in 1 quarter. The position peaked at $3.1M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

AGF Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
AGF Management sold 173,949 Umpqua Holdings Corp shares in Q1 2023, an estimated $3.1M.
AGF Management first reported a position in Umpqua Holdings Corp in Q4 2022 and held it in 1 quarter.
AGF Management's Umpqua Holdings Corp position peaked at $3.1M in Q4 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on AGF Management's 13F filing for Q1 2023, filed 2 May 2023.