CFGS
UMPQ

Concourse Financial Group Securities’s Umpqua Holdings Corp UMPQ Stock Holding History

Concourse Financial Group Securities’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
-64
Closed -$1.15K – 2469
2022
Q4 		$1.14K Sell
64
-20
-24% -$377 ﹤0.01% 2140
2022
Q3 		$1K Buy
84
+22
+35% +$391 ﹤0.01% 1964
2022
Q2 		$1K Sell
62
-10
-14% -$173 ﹤0.01% 2171
2022
Q1 		$1K Hold
72
– – ﹤0.01% 2150
2021
Q4 		$1K Sell
72
-10
-12% -$202 ﹤0.01% 2352
2021
Q3 		$2K Hold
82
– – ﹤0.01% 2269
2021
Q2 		$2K Hold
82
– – ﹤0.01% 2246
2021
Q1 		$1K Buy
82
+11
+15% +$186 ﹤0.01% 2313
2020
Q4 		$1K Buy
+71
New +$973 ﹤0.01% 2263
2020
Q2 		– Sell
-108
Closed -$1.21K – 2317
2020
Q1 		$1K Sell
108
-4,685
-98% -$72.9K ﹤0.01% 2127
2019
Q4 		$86K Buy
4,793
+4,685
+4,338% +$77.5K 0.01% 760
2019
Q3 		$2K Sell
108
-2,880
-96% -$47.3K ﹤0.01% 1596
2019
Q2 		$50K Buy
2,988
+275
+10% +$4.65K 0.01% 867
2019
Q1 		$45K Buy
2,713
+1,333
+97% +$23.5K ﹤0.01% 924
2018
Q4 		$22K Buy
+1,380
New +$25.9K ﹤0.01% 1122

Other funds holding UMPQ

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Concourse Financial Group Securities's UMPQ Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 64 shares — an estimated $1.15K sold.

Concourse Financial Group Securities first reported a position in UMPQ in Q4 2018 and held it in 15 quarters. The position peaked at $86K in Q4 2019. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Concourse Financial Group Securities reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 64 Umpqua Holdings Corp shares in Q1 2023, an estimated $1.15K.
  • Concourse Financial Group Securities first reported a position in Umpqua Holdings Corp in Q4 2018 and held it in 15 quarters.
  • Concourse Financial Group Securities's Umpqua Holdings Corp position peaked at $86K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.