BlackRock
UMPQ

BlackRock’s Umpqua Holdings Corp UMPQ Stock Holding History

BlackRock’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
-20,634,043
Closed -$368M – 5791
2022
Q4 		$368M Buy
20,634,043
+1,143,299
+6% +$21.5M 0.01% 1091
2022
Q3 		$333M Sell
19,490,744
-337,001
-2% -$5.99M 0.01% 1100
2022
Q2 		$333M Buy
19,827,745
+244,299
+1% +$4.24M 0.01% 1145
2022
Q1 		$369M Buy
19,583,446
+164,322
+0.8% +$3.37M 0.01% 1199
2021
Q4 		$374M Buy
19,419,124
+91,606
+0.5% +$1.85M 0.01% 1262
2021
Q3 		$391M Sell
19,327,518
-137,544
-0.7% -$2.64M 0.01% 1182
2021
Q2 		$359M Sell
19,465,062
-602,374
-3% -$11.2M 0.01% 1315
2021
Q1 		$352M Buy
20,067,436
+1,390,428
+7% +$23.5M 0.01% 1317
2020
Q4 		$283M Buy
18,677,008
+377,002
+2% +$5.17M 0.01% 1349
2020
Q3 		$194M Sell
18,300,006
-1,097,804
-6% -$12.1M 0.01% 1413
2020
Q2 		$206M Sell
19,397,810
-144,017
-0.7% -$1.61M 0.01% 1341
2020
Q1 		$213M Sell
19,541,827
-983,196
-5% -$15.3M 0.01% 1116
2019
Q4 		$363M Buy
20,525,023
+639,492
+3% +$10.6M 0.01% 1050
2019
Q3 		$327M Sell
19,885,531
-542,226
-3% -$8.91M 0.01% 1056
2019
Q2 		$339M Sell
20,427,757
-1,408
-0% -$23.8K 0.01% 1037
2019
Q1 		$337M Buy
20,429,165
+570,822
+3% +$10.1M 0.02% 1029
2018
Q4 		$316M Buy
19,858,343
+447,110
+2% +$8.4M 0.02% 966
2018
Q3 		$404M Buy
19,411,233
+520,015
+3% +$11.4M 0.02% 913
2018
Q2 		$427M Sell
18,891,218
-5,212,729
-22% -$122M 0.02% 837
2018
Q1 		$516M Buy
24,103,947
+418,095
+2% +$9.13M 0.02% 686
2017
Q4 		$493M Sell
23,685,852
-147,353
-0.6% -$3.04M 0.02% 707
2017
Q3 		$465M Buy
23,833,205
+256,230
+1% +$4.67M 0.02% 714
2017
Q2 		$433M Sell
23,576,975
-826,561
-3% -$14.7M 0.02% 722
2017
Q1 		$433M Buy
24,403,536
+24,267,359
+17,820% +$446M 0.02% 725
2016
Q4 		$2.56M Sell
136,177
-56,066
-29% -$955K ﹤0.01% 1136
2016
Q3 		$2.89M Sell
192,243
-169,392
-47% -$2.64M ﹤0.01% 1074
2016
Q2 		$5.59M Buy
361,635
+145,538
+67% +$2.27M 0.01% 851
2016
Q1 		$3.43M Sell
216,097
-8,431
-4% -$127K 0.01% 935
2015
Q4 		$3.57M Buy
224,528
+145,932
+186% +$2.46M 0.01% 917
2015
Q3 		$1.28M Buy
78,596
+4,953
+7% +$85.2K ﹤0.01% 1198
2015
Q2 		$1.32M Buy
73,643
+2,547
+4% +$45K ﹤0.01% 1256
2015
Q1 		$1.22M Buy
71,096
+66,223
+1,359% +$1.09M ﹤0.01% 1260
2014
Q4 		$83K Hold
4,873
– – ﹤0.01% 1784
2014
Q3 		$80K Hold
4,873
– – ﹤0.01% 1770
2014
Q2 		$87K Sell
4,873
-4,578
-48% -$79.5K ﹤0.01% 1755
2014
Q1 		$177K Sell
9,451
-2,421
-20% -$43.9K ﹤0.01% 1587
2013
Q4 		$227K Buy
11,872
+8,355
+238% +$146K ﹤0.01% 1573
2013
Q3 		$57K Buy
3,517
+129
+4% +$2.13K ﹤0.01% 1805
2013
Q2 		$51K Buy
+3,388
New +$44.7K ﹤0.01% 1853

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

BlackRock's UMPQ Position: Q1 2023 in Review

BlackRock sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 20,634,043 shares — an estimated $368M sold.

BlackRock first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $516M in Q1 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • BlackRock reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • BlackRock sold 20,634,043 Umpqua Holdings Corp shares in Q1 2023, an estimated $368M.
  • BlackRock first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • BlackRock's Umpqua Holdings Corp position peaked at $516M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.