Bank of Montreal
UMPQ

Bank of Montreal’s Umpqua Holdings Corp UMPQ Stock Holding History

Bank of Montreal’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
-58,974
Closed -$1.05M – 4441
2022
Q4 		$1.05M Sell
58,974
-40,880
-41% -$770K ﹤0.01% 2146
2022
Q3 		$1.76K Buy
99,854
+36,193
+57% +$643K ﹤0.01% 1891
2022
Q2 		$1.1K Buy
63,661
+3,385
+6% +$58.7K ﹤0.01% 2244
2022
Q1 		$1.17M Buy
60,276
+2,404
+4% +$49.2K ﹤0.01% 2237
2021
Q4 		$1.12M Sell
57,872
-4,562
-7% -$92.1K ﹤0.01% 1874
2021
Q3 		$1.28M Sell
62,434
-29,779
-32% -$571K ﹤0.01% 2335
2021
Q2 		$1.69M Buy
92,213
+40,419
+78% +$752K ﹤0.01% 2161
2021
Q1 		$923K Buy
51,794
+4,574
+10% +$77.3K ﹤0.01% 2255
2020
Q4 		$793K Buy
47,220
+2,391
+5% +$32.8K ﹤0.01% 2404
2020
Q3 		$539K Sell
44,829
-373,835
-89% -$4.13M ﹤0.01% 2306
2020
Q2 		$4.13M Buy
418,664
+32,384
+8% +$362K ﹤0.01% 1257
2020
Q1 		$4.1M Buy
386,280
+342,060
+774% +$5.32M ﹤0.01% 1072
2019
Q4 		$784K Buy
44,220
+15,544
+54% +$257K ﹤0.01% 2415
2019
Q3 		$471K Sell
28,676
-5,143
-15% -$84.5K ﹤0.01% 2450
2019
Q2 		$562K Buy
33,819
+2,187
+7% +$37K ﹤0.01% 2358
2019
Q1 		$522K Sell
31,632
-190
-0.6% -$3.35K ﹤0.01% 2278
2018
Q4 		$506K Buy
31,822
+2,296
+8% +$43.2K ﹤0.01% 2163
2018
Q3 		$615K Sell
29,526
-78,509
-73% -$1.72M ﹤0.01% 2243
2018
Q2 		$2.44M Sell
108,035
-60,546
-36% -$1.41M ﹤0.01% 1548
2018
Q1 		$3.61M Sell
168,581
-58,787
-26% -$1.28M ﹤0.01% 1305
2017
Q4 		$4.73M Buy
227,368
+18,777
+9% +$388K ﹤0.01% 1152
2017
Q3 		$4.07M Buy
208,591
+180,004
+630% +$3.28M ﹤0.01% 1264
2017
Q2 		$525K Sell
28,587
-76
-0.3% -$1.35K ﹤0.01% 2249
2017
Q1 		$508K Sell
28,663
-225
-0.8% -$4.13K ﹤0.01% 2101
2016
Q4 		$513K Buy
28,888
+1,538
+6% +$26.2K ﹤0.01% 2116
2016
Q3 		$411K Buy
27,350
+2,691
+11% +$41.9K ﹤0.01% 2163
2016
Q2 		$381K Buy
24,659
+9,780
+66% +$153K ﹤0.01% 2198
2016
Q1 		$237K Sell
14,879
-7,950
-35% -$120K ﹤0.01% 2365
2015
Q4 		$363K Buy
22,829
+13,314
+140% +$225K ﹤0.01% 2124
2015
Q3 		$156K Sell
9,515
-550
-5% -$9.46K ﹤0.01% 2382
2015
Q2 		$181K Buy
10,065
+4,494
+81% +$79.4K ﹤0.01% 2447
2015
Q1 		$96K Buy
5,571
+2,661
+91% +$43.9K ﹤0.01% 2641
2014
Q4 		$49K Buy
2,910
+315
+12% +$5.33K ﹤0.01% 3061
2014
Q3 		$43K Sell
2,595
-3,916
-60% -$67.3K ﹤0.01% 3198
2014
Q2 		$116K Buy
6,511
+1,980
+44% +$34.4K ﹤0.01% 2766
2014
Q1 		$85K Sell
4,531
-18,892
-81% -$342K ﹤0.01% 2883
2013
Q4 		$448K Sell
23,423
-130
-0.6% -$2.28K ﹤0.01% 1865
2013
Q3 		$382K Sell
23,553
-6,127
-21% -$101K ﹤0.01% 1938
2013
Q2 		$445K Buy
+29,680
New +$392K ﹤0.01% 1802

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

Bank of Montreal's UMPQ Position: Q1 2023 in Review

Bank of Montreal sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 58,974 shares — an estimated $1.05M sold.

Bank of Montreal first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $4.73M in Q4 2017. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Bank of Montreal reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 58,974 Umpqua Holdings Corp shares in Q1 2023, an estimated $1.05M.
  • Bank of Montreal first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • Bank of Montreal's Umpqua Holdings Corp position peaked at $4.73M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.