Baird Financial Group’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 |
-18,903
| Closed | -$338K | – | 1783 |
|
|
2022
Q4 | $338K | Buy |
18,903
+39
| +0.2% | +$734 | ﹤0.01% | 1420 |
|
|
2022
Q3 | $322K | Buy |
18,864
+1,000
| +6% | +$17.8K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $300K | Sell |
17,864
-3
| -0% | -$52 | ﹤0.01% | 1557 |
|
|
2022
Q1 | $337K | Buy |
17,867
+2,669
| +18% | +$54.7K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $292K | Sell |
15,198
-419
| -3% | -$8.46K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $316K | Sell |
15,617
-1,100
| -7% | -$21.1K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $308K | Hold |
16,717
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q1 | $293K | Buy |
16,717
+1,000
| +6% | +$16.9K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $238K | Buy |
15,717
+1,144
| +8% | +$15.7K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $155K | Buy |
14,573
+200
| +1% | +$2.21K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $153K | Buy |
14,373
+490
| +4% | +$5.48K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $151K | Buy |
13,883
+210
| +2% | +$3.27K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $242K | Sell |
13,673
-488
| -3% | -$8.08K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $233K | Buy |
14,161
+170
| +1% | +$2.79K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $232K | Buy |
13,991
+720
| +5% | +$12.2K | ﹤0.01% | 1425 |
|
|
2019
Q1 | $219K | Buy |
13,271
+400
| +3% | +$7.04K | ﹤0.01% | 1227 |
|
|
2018
Q4 | $205K | Buy |
12,871
+1,755
| +16% | +$33K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $229K | Buy |
11,116
+246
| +2% | +$5.38K | ﹤0.01% | 1256 |
|
|
2018
Q2 | $246K | Buy |
10,870
+599
| +6% | +$14K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $220K | Sell |
10,271
-600
| -6% | -$13.1K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $226K | Hold |
10,871
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q3 | $212K | Buy |
10,871
+1
| +0% | +$18 | ﹤0.01% | 1173 |
|
|
2017
Q2 | $200K | Buy |
+10,870
| New | +$193K | ﹤0.01% | 1174 |
|
|
2016
Q4 | – | Sell |
-11,853
| Closed | -$178K | – | 1273 |
|
|
2016
Q3 | $178K | Sell |
11,853
-10,872
| -48% | -$169K | ﹤0.01% | 1153 |
|
|
2016
Q2 | $364K | Sell |
22,725
-700
| -3% | -$10.9K | ﹤0.01% | 1002 |
|
|
2016
Q1 | $372K | Buy |
23,425
+670
| +3% | +$10.1K | ﹤0.01% | 997 |
|
|
2015
Q4 | $362K | Buy |
22,755
+2,890
| +15% | +$48.8K | ﹤0.01% | 1012 |
|
|
2015
Q3 | $324K | Sell |
19,865
-576
| -3% | -$9.91K | ﹤0.01% | 1037 |
|
|
2015
Q2 | $368K | Buy |
+20,441
| New | +$361K | ﹤0.01% | 1067 |
|
Other funds holding UMPQ
Baird Financial Group's UMPQ Position: Q1 2023 in Review
Baird Financial Group sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 18,903 shares — an estimated $338K sold.
Baird Financial Group first reported a position in UMPQ in Q2 2015 and held it in 29 quarters. The position peaked at $372K in Q1 2016. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Baird Financial Group reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Baird Financial Group sold 18,903 Umpqua Holdings Corp shares in Q1 2023, an estimated $338K.
- Baird Financial Group first reported a position in Umpqua Holdings Corp in Q2 2015 and held it in 29 quarters.
- Baird Financial Group's Umpqua Holdings Corp position peaked at $372K in Q1 2016.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Baird Financial Group's 13F filing for Q1 2023, filed 15 May 2023.