Citigroup
UMPQ

Citigroup’s Umpqua Holdings Corp UMPQ Stock Holding History

Citigroup’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
-97,480
Closed -$1.74M – 6043
2022
Q4 		$1.74M Sell
97,480
-385,302
-80% -$7.26M ﹤0.01% 2150
2022
Q3 		$8.25M Buy
482,782
+44,204
+10% +$786K 0.01% 1245
2022
Q2 		$7.36M Sell
438,578
-527,561
-55% -$9.15M 0.01% 1308
2022
Q1 		$18.2M Buy
966,139
+197,610
+26% +$4.05M 0.01% 992
2021
Q4 		$14.8M Buy
768,529
+602,964
+364% +$12.2M 0.01% 1179
2021
Q3 		$3.35M Sell
165,565
-219,716
-57% -$4.21M ﹤0.01% 2090
2021
Q2 		$7.11M Buy
385,281
+42,793
+12% +$796K ﹤0.01% 1643
2021
Q1 		$6.01M Buy
342,488
+208,685
+156% +$3.53M ﹤0.01% 1666
2020
Q4 		$2.03M Sell
133,803
-18,148
-12% -$249K ﹤0.01% 2848
2020
Q3 		$1.61M Sell
151,951
-85,330
-36% -$942K ﹤0.01% 2847
2020
Q2 		$2.52M Buy
237,281
+45,136
+23% +$505K ﹤0.01% 2539
2020
Q1 		$2.09M Sell
192,145
-22,359
-10% -$348K ﹤0.01% 2437
2019
Q4 		$3.8M Buy
214,504
+103,470
+93% +$1.71M ﹤0.01% 2286
2019
Q3 		$1.83M Sell
111,034
-37,788
-25% -$621K ﹤0.01% 2973
2019
Q2 		$2.47M Buy
148,822
+30,458
+26% +$515K ﹤0.01% 2616
2019
Q1 		$1.95M Buy
118,364
+7,335
+7% +$129K ﹤0.01% 2680
2018
Q4 		$1.77M Buy
111,029
+21,984
+25% +$413K ﹤0.01% 2785
2018
Q3 		$1.85M Buy
89,045
+24,171
+37% +$528K ﹤0.01% 2816
2018
Q2 		$1.47M Sell
64,874
-491
-0.8% -$11.5K ﹤0.01% 2975
2018
Q1 		$1.4M Buy
65,365
+28,907
+79% +$631K ﹤0.01% 2931
2017
Q4 		$759K Sell
36,458
-2,007
-5% -$41.5K ﹤0.01% 3630
2017
Q3 		$751K Buy
38,465
+2,845
+8% +$51.8K ﹤0.01% 3669
2017
Q2 		$654K Buy
35,620
+7,490
+27% +$133K ﹤0.01% 3742
2017
Q1 		$499K Sell
28,130
-148,949
-84% -$2.74M ﹤0.01% 3869
2016
Q4 		$3.33M Buy
177,079
+147,436
+497% +$2.51M ﹤0.01% 2316
2016
Q3 		$447K Buy
29,643
+2,143
+8% +$33.4K ﹤0.01% 3991
2016
Q2 		$425K Sell
27,500
-156,081
-85% -$2.44M ﹤0.01% 3837
2016
Q1 		$2.91M Buy
183,581
+157,988
+617% +$2.38M ﹤0.01% 2092
2015
Q4 		$406K Buy
25,593
+3,129
+14% +$52.8K ﹤0.01% 4070
2015
Q3 		$366K Sell
22,464
-5,956
-21% -$102K ﹤0.01% 4029
2015
Q2 		$511K Sell
28,420
-139,941
-83% -$2.47M ﹤0.01% 3687
2015
Q1 		$2.89M Buy
168,361
+139,703
+487% +$2.31M ﹤0.01% 2174
2014
Q4 		$487K Sell
28,658
-264,449
-90% -$4.48M ﹤0.01% 3914
2014
Q3 		$4.83M Sell
293,107
-225,308
-43% -$3.87M ﹤0.01% 1865
2014
Q2 		$9.29M Buy
518,415
+434,358
+517% +$7.54M 0.01% 1309
2014
Q1 		$1.57M Sell
84,057
-45,122
-35% -$817K ﹤0.01% 2532
2013
Q4 		$2.47M Buy
129,179
+72,964
+130% +$1.28M ﹤0.01% 2379
2013
Q3 		$911K Sell
56,215
-57,216
-50% -$944K ﹤0.01% 2969
2013
Q2 		$1.7M Buy
+113,431
New +$1.5M ﹤0.01% 2489

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

Citigroup's UMPQ Position: Q1 2023 in Review

Citigroup sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 97,480 shares — an estimated $1.74M sold.

Citigroup first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $18.2M in Q1 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Citigroup reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Citigroup sold 97,480 Umpqua Holdings Corp shares in Q1 2023, an estimated $1.74M.
  • Citigroup first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • Citigroup's Umpqua Holdings Corp position peaked at $18.2M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.