Cornercap Investment Counsel’s Umpqua Holdings Corp UMPQ Stock Holding History

Cornercap Investment Counsel’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	-55,321	Closed	-$987K	–	674
2022 Q4	$987K	Buy	+55,321	New	+$1.04M	0.17%	229
2021 Q4	–	Sell	-62,863	Closed	-$1.27M	–	634
2021 Q3	$1.27M	Sell	62,863 -14,617	-19%	-$280K	0.15%	188
2021 Q2	$1.43M	Sell	77,480 -168	-0.2%	-$3.13K	0.16%	159
2021 Q1	$1.36M	Buy	77,648 +25,188	+48%	+$426K	0.15%	182
2020 Q4	$929K	Buy	+52,460	New	+$719K	0.13%	287
2020 Q2	–	Sell	-59,491	Closed	-$648K	–	475
2020 Q1	$648K	Buy	59,491 +681	+1%	+$10.6K	0.13%	309
2019 Q4	$1.04M	Sell	58,810 -1,250	-2%	-$20.7K	0.14%	293
2019 Q3	$989K	Sell	60,060 -280	-0.5%	-$4.6K	0.14%	282
2019 Q2	$1M	Buy	60,340 +404	+0.7%	+$6.83K	0.13%	290
2019 Q1	$989K	Buy	+59,936	New	+$1.06M	0.14%	254

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

Cornercap Investment Counsel's UMPQ Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 55,321 shares — an estimated $987K sold.

Cornercap Investment Counsel first reported a position in UMPQ in Q1 2019 and held it in 10 quarters. The position peaked at $1.43M in Q2 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Cornercap Investment Counsel reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 55,321 Umpqua Holdings Corp shares in Q1 2023, an estimated $987K.
Cornercap Investment Counsel first reported a position in Umpqua Holdings Corp in Q1 2019 and held it in 10 quarters.
Cornercap Investment Counsel's Umpqua Holdings Corp position peaked at $1.43M in Q2 2021.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.