Canada Life
UMPQ

Canada Life’s Umpqua Holdings Corp UMPQ Stock Holding History

Canada Life’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
-223,752
Closed -$4M – 2343
2022
Q4 		$4M Buy
223,752
+56,816
+34% +$1.07M 0.01% 860
2022
Q3 		$2.86M Buy
166,936
+24,323
+17% +$432K 0.01% 965
2022
Q2 		$2.39M Buy
142,613
+13,567
+11% +$235K 0.01% 1069
2022
Q1 		$2.5M Buy
129,046
+14,863
+13% +$304K 0.01% 1089
2021
Q4 		$2.19M Buy
114,183
+5,748
+5% +$116K ﹤0.01% 1159
2021
Q3 		$2.21M Buy
108,435
+18,243
+20% +$350K 0.01% 1118
2021
Q2 		$1.67M Sell
90,192
-886
-1% -$16.5K ﹤0.01% 1261
2021
Q1 		$1.6M Sell
91,078
-6,433
-7% -$109K ﹤0.01% 1273
2020
Q4 		$1.48M Sell
97,511
-9,052
-8% -$124K ﹤0.01% 1312
2020
Q3 		$1.13M Sell
106,563
-4,863
-4% -$53.7K ﹤0.01% 1355
2020
Q2 		$1.18M Sell
111,426
-5,183
-4% -$58K ﹤0.01% 1350
2020
Q1 		$1.27M Buy
116,609
+7,194
+7% +$112K ﹤0.01% 1170
2019
Q4 		$1.92M Buy
+109,415
New +$1.81M ﹤0.01% 1155
2019
Q3 		– Sell
-130,489
Closed -$2.17M – 2475
2019
Q2 		$2.17M Sell
130,489
-3,645
-3% -$61.6K ﹤0.01% 1130
2019
Q1 		$2.21M Sell
134,134
-1,956
-1% -$34.4K 0.01% 985
2018
Q4 		$2.01M Buy
136,090
+6,204
+5% +$117K 0.01% 1007
2018
Q3 		$2.7M Sell
129,886
-39
-0% -$852 0.01% 972
2018
Q2 		$2.93M Sell
129,925
-2,251
-2% -$52.6K 0.01% 926
2018
Q1 		$2.83M Sell
132,176
-40
-0% -$874 0.01% 943
2017
Q4 		$2.75M Sell
132,216
-2,776
-2% -$57.4K 0.01% 966
2017
Q3 		$2.65M Buy
134,992
+2,767
+2% +$50.4K 0.01% 974
2017
Q2 		$2.42M Buy
132,225
+2,919
+2% +$51.8K 0.01% 1011
2017
Q1 		$2.29M Buy
129,306
+5,536
+4% +$102K 0.01% 1041
2016
Q4 		$2.33M Sell
123,770
-5,994
-5% -$102K 0.01% 1001
2016
Q3 		$1.95M Buy
129,764
+2,717
+2% +$42.3K 0.01% 1061
2016
Q2 		$1.97M Buy
127,047
+104,533
+464% +$1.63M 0.01% 1031
2016
Q1 		$357K Hold
22,514
– – ﹤0.01% 1018
2015
Q4 		$358K Buy
22,514
+4,047
+22% +$68.3K ﹤0.01% 1008
2015
Q3 		$302K Hold
18,467
– – ﹤0.01% 1031
2015
Q2 		$331K Hold
18,467
– – ﹤0.01% 1127
2015
Q1 		$316K Hold
18,467
– – ﹤0.01% 1108
2014
Q4 		$313K Buy
18,467
+4,354
+31% +$73.7K ﹤0.01% 1098
2014
Q3 		$233K Buy
14,113
+5,000
+55% +$85.9K ﹤0.01% 1163
2014
Q2 		$163K Buy
9,113
+3,358
+58% +$58.3K ﹤0.01% 1260
2014
Q1 		$107K Hold
5,755
– – ﹤0.01% 1407
2013
Q4 		$111K Buy
+5,755
New +$101K ﹤0.01% 1367

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

Canada Life's UMPQ Position: Q1 2023 in Review

Canada Life sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 223,752 shares — an estimated $4M sold.

Canada Life first reported a position in UMPQ in Q4 2013 and held it in 36 quarters. The position peaked at $4M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Canada Life reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Canada Life sold 223,752 Umpqua Holdings Corp shares in Q1 2023, an estimated $4M.
  • Canada Life first reported a position in Umpqua Holdings Corp in Q4 2013 and held it in 36 quarters.
  • Canada Life's Umpqua Holdings Corp position peaked at $4M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

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