Amalgamated Bank’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-190,109
| Closed | -$3.39M | – | 2959 |
|
|
2022
Q4 | $3.39M | Buy |
190,109
+34,917
| +22% | +$658K | 0.03% | 694 |
|
|
2022
Q3 | $2.65M | Sell |
155,192
-10,795
| -7% | -$192K | 0.03% | 704 |
|
|
2022
Q2 | $2.78M | Buy |
165,987
+16,258
| +11% | +$282K | 0.03% | 737 |
|
|
2022
Q1 | $2.82M | Sell |
149,729
-5,717
| -4% | -$117K | 0.02% | 779 |
|
|
2021
Q4 | $2.99M | Sell |
155,446
-1,562
| -1% | -$31.5K | 0.02% | 763 |
|
|
2021
Q3 | $3.18M | Sell |
157,008
-16,478
| -9% | -$316K | 0.03% | 727 |
|
|
2021
Q2 | $3.2M | Buy |
173,486
+146,037
| +532% | +$2.72M | 0.03% | 759 |
|
|
2021
Q1 | $482K | Sell |
27,449
-1,831
| -6% | -$31K | 0.02% | 1006 |
|
|
2020
Q4 | $443K | Buy |
29,280
+85
| +0.3% | +$1.17K | 0.02% | 1034 |
|
|
2020
Q3 | $310K | Sell |
29,195
-113
| -0.4% | -$1.25K | 0.01% | 1098 |
|
|
2020
Q2 | $312K | Sell |
29,308
-20,414
| -41% | -$228K | 0.01% | 1087 |
|
|
2020
Q1 | $542K | Sell |
49,722
-1,020
| -2% | -$15.9K | 0.01% | 866 |
|
|
2019
Q4 | $898K | Buy |
50,742
+5,250
| +12% | +$86.9K | 0.02% | 847 |
|
|
2019
Q3 | $749K | Sell |
45,492
-788
| -2% | -$13K | 0.02% | 857 |
|
|
2019
Q2 | $768K | Buy |
46,280
+2,249
| +5% | +$38K | 0.02% | 865 |
|
|
2019
Q1 | $727K | Buy |
44,031
+950
| +2% | +$16.7K | 0.02% | 831 |
|
|
2018
Q4 | $685K | Sell |
43,081
-679
| -2% | -$12.8K | 0.02% | 795 |
|
|
2018
Q3 | $910K | Sell |
43,760
-127
| -0.3% | -$2.78K | 0.02% | 730 |
|
|
2018
Q2 | $991K | Buy |
43,887
+12,386
| +39% | +$289K | 0.02% | 763 |
|
|
2018
Q1 | $674K | Sell |
31,501
-450
| -1% | -$9.83K | 0.02% | 832 |
|
|
2017
Q4 | $665K | Buy |
31,951
+2,123
| +7% | +$43.9K | 0.02% | 861 |
|
|
2017
Q3 | $582K | Sell |
29,828
-1,601
| -5% | -$29.2K | 0.02% | 871 |
|
|
2017
Q2 | $577K | Buy |
31,429
+390
| +1% | +$6.92K | 0.02% | 887 |
|
|
2017
Q1 | $551K | Buy |
31,039
+32
| +0.1% | +$588 | 0.03% | 779 |
|
|
2016
Q4 | $582K | Buy |
31,007
+3,542
| +13% | +$60.3K | 0.03% | 758 |
|
|
2016
Q3 | $413K | Buy |
27,465
+34
| +0.1% | +$530 | 0.02% | 827 |
|
|
2016
Q2 | $431K | Buy |
27,431
+2,754
| +11% | +$43K | 0.02% | 811 |
|
|
2016
Q1 | $391K | Buy |
24,677
+2,273
| +10% | +$34.3K | 0.04% | 698 |
|
|
2015
Q4 | $356K | Sell |
22,404
-1,610
| -7% | -$27.2K | 0.04% | 653 |
|
|
2015
Q3 | $391K | Buy |
24,014
+252
| +1% | +$4.34K | 0.04% | 682 |
|
|
2015
Q2 | $427K | Buy |
+23,762
| New | +$420K | 0.04% | 688 |
|
Other funds holding UMPQ
Amalgamated Bank's UMPQ Position: Q1 2023 in Review
Amalgamated Bank sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 190,109 shares — an estimated $3.39M sold.
Amalgamated Bank first reported a position in UMPQ in Q2 2015 and held it in 31 quarters. The position peaked at $3.39M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Amalgamated Bank reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Amalgamated Bank sold 190,109 Umpqua Holdings Corp shares in Q1 2023, an estimated $3.39M.
- Amalgamated Bank first reported a position in Umpqua Holdings Corp in Q2 2015 and held it in 31 quarters.
- Amalgamated Bank's Umpqua Holdings Corp position peaked at $3.39M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Amalgamated Bank's 13F filing for Q1 2023, filed 2 May 2023.