AIG
UMPQ

American International Group’s Umpqua Holdings Corp UMPQ Stock Holding History

American International Group’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
-338,037
Closed -$6.03M – 3005
2022
Q4 		$6.03M Sell
338,037
-4,473
-1% -$84.2K 0.04% 617
2022
Q3 		$5.85M Sell
342,510
-16,082
-4% -$286K 0.04% 591
2022
Q2 		$6.01M Sell
358,592
-8,373
-2% -$145K 0.04% 633
2022
Q1 		$6.92M Buy
366,965
+638
+0.2% +$13.1K 0.04% 653
2021
Q4 		$7.05M Sell
366,327
-12,790
-3% -$258K 0.04% 672
2021
Q3 		$7.68M Sell
379,117
-110,903
-23% -$2.13M 0.04% 607
2021
Q2 		$9.04K Sell
490,020
-11,583
-2% -$216K 0.03% 580
2021
Q1 		$8.8K Buy
501,603
+104,228
+26% +$1.76M 0.03% 594
2020
Q4 		$6.02K Sell
397,375
-6,270
-2% -$85.9K 0.02% 694
2020
Q3 		$4.29M Sell
403,645
-7,798
-2% -$86.1K 0.02% 720
2020
Q2 		$4.38M Sell
411,443
-18,004
-4% -$202K 0.02% 703
2020
Q1 		$4.68M Buy
429,447
+4,445
+1% +$69.1K 0.03% 594
2019
Q4 		$7.52M Buy
425,002
+2,585
+0.6% +$42.8K 0.03% 585
2019
Q3 		$6.95M Sell
422,417
-8,355
-2% -$137K 0.03% 580
2019
Q2 		$7.15M Sell
430,772
-8,729
-2% -$148K 0.03% 574
2019
Q1 		$7.25M Sell
439,501
-9,392
-2% -$165K 0.03% 563
2018
Q4 		$7.14M Buy
448,893
+1,280
+0.3% +$24.1K 0.03% 523
2018
Q3 		$9.31M Buy
447,613
+4,506
+1% +$98.5K 0.03% 480
2018
Q2 		$10M Sell
443,107
-134,938
-23% -$3.15M 0.03% 404
2018
Q1 		$12.4M Sell
578,045
-22,263
-4% -$486K 0.04% 288
2017
Q4 		$12.5M Buy
600,308
+1,226
+0.2% +$25.3K 0.04% 310
2017
Q3 		$11.7M Buy
599,082
+15,701
+3% +$286K 0.04% 297
2017
Q2 		$10.7M Buy
583,381
+14,576
+3% +$258K 0.04% 343
2017
Q1 		$10.1M Buy
568,805
+23,211
+4% +$427K 0.04% 373
2016
Q4 		$10.2M Sell
545,594
-582
-0.1% -$9.91K 0.04% 327
2016
Q3 		$8.22M Sell
546,176
-839
-0.2% -$13.1K 0.03% 415
2016
Q2 		$8.46M Sell
547,015
-3,540
-0.6% -$55.3K 0.04% 388
2016
Q1 		$8.73M Sell
550,555
-2,607
-0.5% -$39.3K 0.03% 430
2015
Q4 		$8.8M Sell
553,162
-12,751
-2% -$215K 0.04% 419
2015
Q3 		$9.22M Buy
565,913
+57
+0% +$981 0.04% 373
2015
Q2 		$10.2M Buy
565,856
+24,128
+4% +$426K 0.04% 369
2015
Q1 		$9.31M Buy
541,728
+14,448
+3% +$238K 0.04% 433
2014
Q4 		$8.97M Buy
527,280
+45,137
+9% +$764K 0.04% 424
2014
Q3 		$7.94M Buy
482,143
+30,426
+7% +$523K 0.04% 460
2014
Q2 		$8.09M Buy
451,717
+359,860
+392% +$6.25M 0.04% 472
2014
Q1 		$1.71M Buy
91,857
+2,373
+3% +$43K 0.01% 1184
2013
Q4 		$1.71M Buy
89,484
+470
+0.5% +$8.23K 0.01% 1144
2013
Q3 		$1.44M Sell
89,014
-2,023
-2% -$33.4K 0.01% 1182
2013
Q2 		$1.37M Buy
+91,037
New +$1.2M 0.01% 1217

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

American International Group's UMPQ Position: Q1 2023 in Review

American International Group sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 338,037 shares — an estimated $6.03M sold.

American International Group first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $12.5M in Q4 2017. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • American International Group reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • American International Group sold 338,037 Umpqua Holdings Corp shares in Q1 2023, an estimated $6.03M.
  • American International Group first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • American International Group's Umpqua Holdings Corp position peaked at $12.5M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on American International Group's 13F filing for Q1 2023, filed 12 May 2023.