Bellevue Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Bellevue Asset Management’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	-102	Closed	-$1.81K	–	498
2022 Q4	$1.81K	Hold	102	–	–	﹤0.01%	411
2022 Q3	$2K	Buy	102 +1	+1%	+$18	﹤0.01%	452
2022 Q2	$2K	Buy	101 +1	+1%	+$17	﹤0.01%	458
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	496
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	528
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	553
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	554
2021 Q1	$2K	Buy	100 +1	+1%	+$17	﹤0.01%	616
2020 Q4	$2K	Buy	99 +1	+1%	+$14	﹤0.01%	614
2020 Q3	$1K	Hold	98	–	–	﹤0.01%	606
2020 Q2	$1K	Hold	98	–	–	﹤0.01%	607
2020 Q1	$1K	Buy	98 +1	+1%	+$16	﹤0.01%	599
2019 Q4	$2K	Buy	+97	New	+$1.6K	﹤0.01%	473

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

Bellevue Asset Management's UMPQ Position: Q1 2023 in Review

Bellevue Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 102 shares — an estimated $1.81K sold.

Bellevue Asset Management first reported a position in UMPQ in Q4 2019 and held it in 13 quarters. The position peaked at $2K in Q3 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Bellevue Asset Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Bellevue Asset Management sold 102 Umpqua Holdings Corp shares in Q1 2023, an estimated $1.81K.
Bellevue Asset Management first reported a position in Umpqua Holdings Corp in Q4 2019 and held it in 13 quarters.
Bellevue Asset Management's Umpqua Holdings Corp position peaked at $2K in Q3 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Bellevue Asset Management's 13F filing for Q1 2023, filed 9 May 2023.