Deutsche Bank
UMPQ

Deutsche Bank’s Umpqua Holdings Corp UMPQ Stock Holding History

Deutsche Bank’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
-506,345
Closed -$9.04M – 4050
2022
Q4 		$9.04M Sell
506,345
-401,548
-44% -$7.56M 0.01% 993
2022
Q3 		$15.5M Buy
907,893
+876,136
+2,759% +$15.6M 0.01% 833
2022
Q2 		$533K Sell
31,757
-38,229
-55% -$663K ﹤0.01% 2554
2022
Q1 		$1.32M Sell
69,986
-53,427
-43% -$1.09M ﹤0.01% 2176
2021
Q4 		$2.37M Buy
123,413
+90,255
+272% +$1.82M ﹤0.01% 1889
2021
Q3 		$672K Buy
33,158
+419
+1% +$8.03K ﹤0.01% 2861
2021
Q2 		$604K Sell
32,739
-35,944
-52% -$669K ﹤0.01% 3094
2021
Q1 		$1.21M Buy
68,683
+34,616
+102% +$585K ﹤0.01% 2543
2020
Q4 		$516K Buy
34,067
+1,282
+4% +$17.6K ﹤0.01% 2881
2020
Q3 		$348K Buy
32,785
+3,715
+13% +$41K ﹤0.01% 2862
2020
Q2 		$309K Sell
29,070
-6,539
-18% -$73.2K ﹤0.01% 2889
2020
Q1 		$389K Sell
35,609
-75,838
-68% -$1.18M ﹤0.01% 2606
2019
Q4 		$1.97M Sell
111,447
-81,009
-42% -$1.34M ﹤0.01% 1974
2019
Q3 		$3.17M Sell
192,456
-884,626
-82% -$14.5M ﹤0.01% 1648
2019
Q2 		$17.9M Sell
1,077,082
-6,537
-0.6% -$111K 0.01% 1020
2019
Q1 		$17.9M Sell
1,083,619
-198,784
-16% -$3.5M 0.01% 1048
2018
Q4 		$20.4M Buy
1,282,403
+610,819
+91% +$11.5M 0.01% 886
2018
Q3 		$14M Sell
671,584
-472,296
-41% -$10.3M 0.01% 1373
2018
Q2 		$25.8M Buy
1,143,880
+738,404
+182% +$17.2M 0.01% 1022
2018
Q1 		$8.68M Sell
405,476
-644,407
-61% -$14.1M ﹤0.01% 1741
2017
Q4 		$21.8M Buy
1,049,883
+745,606
+245% +$15.4M 0.01% 954
2017
Q3 		$5.93M Sell
304,277
-395,385
-57% -$7.2M ﹤0.01% 1805
2017
Q2 		$12.8M Buy
699,662
+127,147
+22% +$2.25M 0.01% 1219
2017
Q1 		$10.2M Sell
572,515
-59,055
-9% -$1.09M 0.01% 1252
2016
Q4 		$11.9M Buy
631,570
+460,685
+270% +$7.84M 0.01% 1148
2016
Q3 		$2.57M Sell
170,885
-231,309
-58% -$3.6M ﹤0.01% 2182
2016
Q2 		$6.22M Sell
402,194
-158,540
-28% -$2.48M ﹤0.01% 1598
2016
Q1 		$8.89M Sell
560,734
-176,708
-24% -$2.67M 0.01% 1341
2015
Q4 		$11.7M Sell
737,442
-348,989
-32% -$5.89M 0.01% 1228
2015
Q3 		$17.7M Buy
1,086,431
+112,270
+12% +$1.93M 0.01% 961
2015
Q2 		$17.5M Buy
974,161
+353,398
+57% +$6.24M 0.01% 1001
2015
Q1 		$10.7M Sell
620,763
-674,676
-52% -$11.1M 0.01% 1286
2014
Q4 		$22M Buy
1,295,439
+232,732
+22% +$3.94M 0.01% 957
2014
Q3 		$17.5M Buy
1,062,707
+404,443
+61% +$6.95M 0.01% 1008
2014
Q2 		$11.8M Sell
658,264
-86,564
-12% -$1.5M 0.01% 1263
2014
Q1 		$13.9M Sell
744,828
-381,011
-34% -$6.9M 0.01% 1149
2013
Q4 		$21.5M Buy
1,125,839
+244,892
+28% +$4.29M 0.02% 881
2013
Q3 		$14.3M Buy
880,947
+56,563
+7% +$933K 0.01% 1084
2013
Q2 		$12.4M Buy
+824,384
New +$10.9M 0.01% 1116

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

Deutsche Bank's UMPQ Position: Q1 2023 in Review

Deutsche Bank sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 506,345 shares — an estimated $9.04M sold.

Deutsche Bank first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $25.8M in Q2 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Deutsche Bank reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Deutsche Bank sold 506,345 Umpqua Holdings Corp shares in Q1 2023, an estimated $9.04M.
  • Deutsche Bank first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • Deutsche Bank's Umpqua Holdings Corp position peaked at $25.8M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Deutsche Bank's 13F filing for Q1 2023, filed 15 May 2023.