Barclays
UMPQ

Barclays’s Umpqua Holdings Corp UMPQ Stock Holding History

Barclays’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
-291,219
Closed -$5.2M – 5521
2022
Q4 		$5.2M Buy
291,219
+158,439
+119% +$2.98M ﹤0.01% 1589
2022
Q3 		$2.27M Sell
132,780
-73,951
-36% -$1.31M ﹤0.01% 1666
2022
Q2 		$3.47M Sell
206,731
-220,426
-52% -$3.82M ﹤0.01% 1514
2022
Q1 		$8.06M Sell
427,157
-196,800
-32% -$4.03M 0.01% 991
2021
Q4 		$12M Buy
623,957
+199,680
+47% +$4.03M ﹤0.01% 1171
2021
Q3 		$8.59M Sell
424,277
-170,779
-29% -$3.27M ﹤0.01% 1283
2021
Q2 		$11M Buy
595,056
+252,139
+74% +$4.69M 0.01% 1164
2021
Q1 		$6.02M Buy
342,917
+79,205
+30% +$1.34M ﹤0.01% 1376
2020
Q4 		$3.99M Buy
263,712
+44,137
+20% +$605K ﹤0.01% 1676
2020
Q3 		$2.33M Buy
219,575
+198,119
+923% +$2.19M ﹤0.01% 1971
2020
Q2 		$228K Sell
21,456
-34,564
-62% -$387K ﹤0.01% 3969
2020
Q1 		$611K Buy
56,020
+42,735
+322% +$665K ﹤0.01% 3422
2019
Q4 		$235K Sell
13,285
-8,665
-39% -$143K ﹤0.01% 4917
2019
Q3 		$361K Sell
21,950
-69,870
-76% -$1.15M ﹤0.01% 4513
2019
Q2 		$1.52M Buy
91,820
+5,509
+6% +$93.1K ﹤0.01% 3225
2019
Q1 		$1.42M Sell
86,311
-151,301
-64% -$2.66M ﹤0.01% 3002
2018
Q4 		$3.78M Buy
237,612
+70,754
+42% +$1.33M ﹤0.01% 1814
2018
Q3 		$3.47M Sell
166,858
-262,350
-61% -$5.73M ﹤0.01% 2215
2018
Q2 		$9.7M Buy
429,208
+334,737
+354% +$7.82M 0.01% 1247
2018
Q1 		$2.02M Buy
94,471
+2,726
+3% +$59.5K ﹤0.01% 2445
2017
Q4 		$1.91M Buy
91,745
+16,169
+21% +$334K ﹤0.01% 2472
2017
Q3 		$1.48M Sell
75,576
-3,301
-4% -$60.1K ﹤0.01% 2635
2017
Q2 		$1.45M Buy
78,877
+782
+1% +$13.9K ﹤0.01% 2545
2017
Q1 		$1.39M Buy
78,095
+13,312
+21% +$245K ﹤0.01% 2430
2016
Q4 		$1.22M Buy
64,783
+26,013
+67% +$443K ﹤0.01% 2567
2016
Q3 		$583K Sell
38,770
-489
-1% -$7.62K ﹤0.01% 3097
2016
Q2 		$607K Buy
39,259
+525
+1% +$8.2K ﹤0.01% 3044
2016
Q1 		$581K Sell
38,734
-642
-2% -$9.68K ﹤0.01% 3027
2015
Q4 		$590K Buy
39,376
+2,663
+7% +$45K ﹤0.01% 3078
2015
Q3 		$587K Sell
36,713
-21,862
-37% -$376K ﹤0.01% 3215
2015
Q2 		$996K Sell
58,575
-56,060
-49% -$990K ﹤0.01% 2882
2015
Q1 		$1.95M Sell
114,635
-34,228
-23% -$565K ﹤0.01% 2344
2014
Q4 		$2.53M Buy
148,863
+73,478
+97% +$1.24M ﹤0.01% 2312
2014
Q3 		$1.21M Buy
75,385
+1,850
+3% +$31.8K ﹤0.01% 3134
2014
Q2 		$1.25M Buy
73,535
+2,153
+3% +$37.4K ﹤0.01% 3112
2014
Q1 		$1.28M Sell
71,382
-4,735
-6% -$85.8K ﹤0.01% 2968
2013
Q4 		$1.45M Sell
76,117
-250,352
-77% -$4.38M ﹤0.01% 2996
2013
Q3 		$5.22M Buy
326,469
+153,477
+89% +$2.53M 0.01% 1648
2013
Q2 		$2.6M Buy
+172,992
New +$2.28M ﹤0.01% 2249

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

Barclays's UMPQ Position: Q1 2023 in Review

Barclays sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 291,219 shares — an estimated $5.2M sold.

Barclays first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $12M in Q4 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Barclays reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 291,219 Umpqua Holdings Corp shares in Q1 2023, an estimated $5.2M.
  • Barclays first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • Barclays's Umpqua Holdings Corp position peaked at $12M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.