Central Trust Company’s Umpqua Holdings Corp UMPQ Stock Holding History

Central Trust Company’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	-53	Closed	-$946	–	1310
2022 Q4	$946	Hold	53	–	–	﹤0.01%	1201
2022 Q3	$1K	Hold	53	–	–	﹤0.01%	1288
2022 Q2	$1K	Hold	53	–	–	﹤0.01%	1346
2022 Q1	$1K	Buy	+53	New	+$1.09K	﹤0.01%	1324
2020 Q4	–	Sell	-3,000	Closed	-$32K	–	1116
2020 Q3	$32K	Hold	3,000	–	–	﹤0.01%	712
2020 Q2	$32K	Hold	3,000	–	–	﹤0.01%	693
2020 Q1	$33K	Buy	3,000 +1,500	+100%	+$23.3K	﹤0.01%	685
2019 Q4	$27K	Hold	1,500	–	–	﹤0.01%	777
2019 Q3	$25K	Hold	1,500	–	–	﹤0.01%	764
2019 Q2	$25K	Hold	1,500	–	–	﹤0.01%	766
2019 Q1	$25K	Hold	1,500	–	–	﹤0.01%	735
2018 Q4	$24K	Hold	1,500	–	–	﹤0.01%	751
2018 Q3	$31K	Hold	1,500	–	–	﹤0.01%	757
2018 Q2	$34K	Hold	1,500	–	–	﹤0.01%	730
2018 Q1	$32K	Hold	1,500	–	–	﹤0.01%	756
2017 Q4	$31K	Hold	1,500	–	–	﹤0.01%	786
2017 Q3	$29K	Hold	1,500	–	–	﹤0.01%	777
2017 Q2	$28K	Hold	1,500	–	–	﹤0.01%	791
2017 Q1	$27K	Hold	1,500	–	–	﹤0.01%	851
2016 Q4	$28K	Hold	1,500	–	–	﹤0.01%	837
2016 Q3	$23K	Hold	1,500	–	–	﹤0.01%	823
2016 Q2	$23K	Hold	1,500	–	–	﹤0.01%	842
2016 Q1	$24K	Hold	1,500	–	–	﹤0.01%	829
2015 Q4	$24K	Buy	+1,500	New	+$25.3K	﹤0.01%	822

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

Central Trust Company's UMPQ Position: Q1 2023 in Review

Central Trust Company sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 53 shares — an estimated $946 sold.

Central Trust Company first reported a position in UMPQ in Q4 2015 and held it in 24 quarters. The position peaked at $34K in Q2 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Central Trust Company reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Central Trust Company sold 53 Umpqua Holdings Corp shares in Q1 2023, an estimated $946.
Central Trust Company first reported a position in Umpqua Holdings Corp in Q4 2015 and held it in 24 quarters.
Central Trust Company's Umpqua Holdings Corp position peaked at $34K in Q2 2018.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Central Trust Company's 13F filing for Q1 2023, filed 19 Apr 2023.