Bank of Nova Scotia
UMPQ

Bank of Nova Scotia’s Umpqua Holdings Corp UMPQ Stock Holding History

Bank of Nova Scotia’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
-537,116
Closed -$9.59M – 1273
2022
Q4 		$9.59M Sell
537,116
-27,466
-5% -$517K 0.02% 358
2022
Q3 		$9.65M Buy
564,582
+159,373
+39% +$2.83M 0.03% 313
2022
Q2 		$6.8M Buy
405,209
+220,069
+119% +$3.82M 0.02% 434
2022
Q1 		$3.49M Buy
+185,140
New +$3.79M 0.01% 677
2021
Q1 		– Sell
-187,979
Closed -$2.85M – 1117
2020
Q4 		$2.85M Sell
187,979
-356,021
-65% -$4.88M 0.01% 626
2020
Q3 		$5.78M Buy
544,000
+526,707
+3,046% +$5.82M 0.02% 444
2020
Q2 		$184K Sell
17,293
-7,868
-31% -$88.1K ﹤0.01% 876
2020
Q1 		$274K Buy
25,161
+5,497
+28% +$85.5K ﹤0.01% 834
2019
Q4 		$348K Buy
+19,664
New +$325K ﹤0.01% 838
2018
Q1 		– Sell
-107,900
Closed -$2.24M – 1024
2017
Q4 		$2.24M Buy
+107,900
New +$2.23M 0.01% 582
2017
Q3 		– Sell
-72,280
Closed -$1.33M – 1004
2017
Q2 		$1.33M Buy
+72,280
New +$1.28M 0.01% 704

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 Nova Scotia's UMPQ Position: Q1 2023 in Review

Bank of Nova Scotia sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 537,116 shares — an estimated $9.59M sold.

Bank of Nova Scotia first reported a position in UMPQ in Q2 2017 and held it in 11 quarters. The position peaked at $9.65M in Q3 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Bank of Nova Scotia reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 537,116 Umpqua Holdings Corp shares in Q1 2023, an estimated $9.59M.
  • Bank of Nova Scotia first reported a position in Umpqua Holdings Corp in Q2 2017 and held it in 11 quarters.
  • Bank of Nova Scotia's Umpqua Holdings Corp position peaked at $9.65M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Bank of Nova Scotia's 13F filing for Q1 2023, filed 11 May 2023.