Brinker Capital Investments’s Umpqua Holdings Corp UMPQ Stock Holding History

Brinker Capital Investments’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	-23,701	Closed	-$423K	–	1679
2022 Q4	$423K	Sell	23,701 -121	-0.5%	-$2.28K	0.01%	1034
2022 Q3	$407K	Sell	23,822 -139	-0.6%	-$2.47K	0.01%	1012
2022 Q2	$402K	Sell	23,961 -1,307	-5%	-$22.7K	0.01%	1056
2022 Q1	$477K	Sell	25,268 -20	-0.1%	-$410	0.01%	1069
2021 Q4	$487K	Buy	25,288 +2,259	+10%	+$45.6K	0.01%	1061
2021 Q3	$425K	Hold	23,029	–	–	0.01%	1025
2021 Q2	$425K	Buy	23,029 +245	+1%	+$4.56K	0.01%	1085
2021 Q1	$400K	Buy	+22,784	New	+$385K	0.01%	964
2020 Q4	–	Sell	-16,814	Closed	-$179K	–	1234
2020 Q3	$179K	Buy	+16,814	New	+$186K	﹤0.01%	1118

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

Brinker Capital Investments's UMPQ Position: Q1 2023 in Review

Brinker Capital Investments sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 23,701 shares — an estimated $423K sold.

Brinker Capital Investments first reported a position in UMPQ in Q3 2020 and held it in 9 quarters. The position peaked at $487K in Q4 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Brinker Capital Investments reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Brinker Capital Investments sold 23,701 Umpqua Holdings Corp shares in Q1 2023, an estimated $423K.
Brinker Capital Investments first reported a position in Umpqua Holdings Corp in Q3 2020 and held it in 9 quarters.
Brinker Capital Investments's Umpqua Holdings Corp position peaked at $487K in Q4 2021.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Brinker Capital Investments's 13F filing for Q1 2023, filed 31 Jul 2025.