Cairn Investment Group’s Umpqua Holdings Corp UMPQ Stock Holding History

Cairn Investment Group’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	-12,267	Closed	-$219K	–	74
2022 Q4	$219K	Hold	12,267	–	–	0.16%	69
2022 Q3	$210K	Hold	12,267	–	–	0.17%	70
2022 Q2	$206K	Hold	12,267	–	–	0.16%	74
2022 Q1	$231K	Hold	12,267	–	–	0.15%	70
2021 Q4	$236K	Hold	12,267	–	–	0.16%	65
2021 Q3	$248K	Hold	12,267	–	–	0.18%	67
2021 Q2	$226K	Hold	12,267	–	–	0.17%	70
2021 Q1	$215K	Hold	12,267	–	–	0.18%	69
2020 Q4	$186K	Hold	12,267	–	–	0.18%	70
2020 Q3	$130K	Hold	12,267	–	–	0.14%	68
2020 Q2	$130K	Hold	12,267	–	–	0.16%	71
2020 Q1	$138K	Hold	12,267	–	–	0.21%	65
2019 Q4	$217K	Buy	+12,267	New	+$203K	0.21%	85

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

Cairn Investment Group's UMPQ Position: Q1 2023 in Review

Cairn Investment Group sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 12,267 shares — an estimated $219K sold.

Cairn Investment Group first reported a position in UMPQ in Q4 2019 and held it in 13 quarters. The position peaked at $248K in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Cairn Investment Group reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Cairn Investment Group sold 12,267 Umpqua Holdings Corp shares in Q1 2023, an estimated $219K.
Cairn Investment Group first reported a position in Umpqua Holdings Corp in Q4 2019 and held it in 13 quarters.
Cairn Investment Group's Umpqua Holdings Corp position peaked at $248K in Q3 2021.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Cairn Investment Group's 13F filing for Q1 2023, filed 24 Apr 2023.