Ameriprise
UMPQ

Ameriprise’s Umpqua Holdings Corp UMPQ Stock Holding History

Ameriprise’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
-510,551
Closed -$9.11M – 4070
2022
Q4 		$9.11M Sell
510,551
-78,116
-13% -$1.47M ﹤0.01% 1810
2022
Q3 		$10.1M Sell
588,667
-32,415
-5% -$576K ﹤0.01% 1672
2022
Q2 		$10.4M Sell
621,082
-32,843
-5% -$570K ﹤0.01% 1714
2022
Q1 		$12.3M Sell
653,925
-11,456
-2% -$235K ﹤0.01% 1739
2021
Q4 		$12.8M Sell
665,381
-84,583
-11% -$1.71M ﹤0.01% 1776
2021
Q3 		$15.2M Sell
749,964
-24,684
-3% -$473K ﹤0.01% 1493
2021
Q2 		$14.3M Sell
774,648
-61,629
-7% -$1.15M ﹤0.01% 1627
2021
Q1 		$14.7M Buy
836,277
+60,577
+8% +$1.02M ﹤0.01% 1567
2020
Q4 		$11.7M Buy
775,700
+17,918
+2% +$246K ﹤0.01% 1623
2020
Q3 		$8.05M Sell
757,782
-58,488
-7% -$646K ﹤0.01% 1716
2020
Q2 		$8.68M Sell
816,270
-147,701
-15% -$1.65M ﹤0.01% 1640
2020
Q1 		$10.5M Buy
963,971
+124,467
+15% +$1.94M 0.01% 1355
2019
Q4 		$14.9M Sell
839,504
-131,565
-14% -$2.18M 0.01% 1406
2019
Q3 		$16M Sell
971,069
-100,374
-9% -$1.65M 0.01% 1318
2019
Q2 		$17.8M Buy
1,071,443
+12,836
+1% +$217K 0.01% 1263
2019
Q1 		$17.5M Sell
1,058,607
-69,017
-6% -$1.22M 0.01% 1247
2018
Q4 		$17.9M Buy
1,127,624
+32,500
+3% +$611K 0.01% 1121
2018
Q3 		$22.8M Buy
1,095,124
+14,378
+1% +$314K 0.01% 1199
2018
Q2 		$24.4M Sell
1,080,746
-522
-0% -$12.2K 0.01% 1046
2018
Q1 		$23.2M Sell
1,081,268
-49,889
-4% -$1.09M 0.01% 1037
2017
Q4 		$23.5M Buy
1,131,157
+1,212
+0.1% +$25K 0.01% 967
2017
Q3 		$22.1M Buy
1,129,945
+175,442
+18% +$3.2M 0.01% 983
2017
Q2 		$17.5M Sell
954,503
-206,119
-18% -$3.66M 0.01% 1128
2017
Q1 		$20.6M Buy
1,160,622
+273,336
+31% +$5.02M 0.01% 993
2016
Q4 		$16.7M Sell
887,286
-1,317,397
-60% -$22.4M 0.01% 1115
2016
Q3 		$33.2M Buy
2,204,683
+76,889
+4% +$1.2M 0.02% 671
2016
Q2 		$32.9M Sell
2,127,794
-486,374
-19% -$7.59M 0.02% 653
2016
Q1 		$41.5M Sell
2,614,168
-754,915
-22% -$11.4M 0.02% 549
2015
Q4 		$53.6M Buy
3,369,083
+152,902
+5% +$2.58M 0.03% 451
2015
Q3 		$52.4M Sell
3,216,181
-59,232
-2% -$1.02M 0.03% 460
2015
Q2 		$58.9M Buy
3,275,413
+103,101
+3% +$1.82M 0.03% 461
2015
Q1 		$54.5M Buy
3,172,312
+92,346
+3% +$1.52M 0.03% 495
2014
Q4 		$52.4M Sell
3,079,966
-208,823
-6% -$3.54M 0.03% 498
2014
Q3 		$54.2M Buy
3,288,789
+398,364
+14% +$6.84M 0.03% 481
2014
Q2 		$51.8M Sell
2,890,425
-45,869
-2% -$797K 0.03% 527
2014
Q1 		$54.7M Sell
2,936,294
-222,300
-7% -$4.03M 0.03% 510
2013
Q4 		$60.5M Buy
3,158,594
+628,442
+25% +$11M 0.04% 463
2013
Q3 		$41M Buy
2,530,152
+609,063
+32% +$10M 0.03% 609
2013
Q2 		$28.8M Buy
+1,921,089
New +$25.4M 0.02% 775

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Ameriprise's UMPQ Position: Q1 2023 in Review

Ameriprise sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 510,551 shares — an estimated $9.11M sold.

Ameriprise first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $60.5M in Q4 2013. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Ameriprise reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Ameriprise sold 510,551 Umpqua Holdings Corp shares in Q1 2023, an estimated $9.11M.
  • Ameriprise first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • Ameriprise's Umpqua Holdings Corp position peaked at $60.5M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Ameriprise's 13F filing for Q1 2023, filed 15 May 2023.