Ensign Peak Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

Ensign Peak Advisors’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	-63,500	Closed	-$1.13M	–	1805
2022 Q4	$1.13M	Buy	63,500 +47,200	+290%	+$889K	﹤0.01%	1065
2022 Q3	$279K	Buy	+16,300	New	+$290K	﹤0.01%	1743
2021 Q4	–	Sell	-251,912	Closed	-$5.1M	–	2264
2021 Q3	$5.1M	Buy	251,912 +2,590	+1%	+$49.6K	0.01%	654
2021 Q2	$4.6M	Buy	249,322 +46,560	+23%	+$866K	0.01%	686
2021 Q1	$3.56M	Hold	202,762	–	–	0.01%	783
2020 Q4	$3.07M	Buy	202,762 +20,200	+11%	+$277K	0.01%	827
2020 Q3	$1.94M	Hold	182,562	–	–	﹤0.01%	988
2020 Q2	$1.94M	Hold	182,562	–	–	0.01%	984
2020 Q1	$1.99M	Hold	182,562	–	–	0.01%	828
2019 Q4	$3.23M	Buy	+182,562	New	+$3.02M	0.01%	812

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

Ensign Peak Advisors's UMPQ Position: Q1 2023 in Review

Ensign Peak Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 63,500 shares — an estimated $1.13M sold.

Ensign Peak Advisors first reported a position in UMPQ in Q4 2019 and held it in 10 quarters. The position peaked at $5.1M in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Ensign Peak Advisors reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Ensign Peak Advisors sold 63,500 Umpqua Holdings Corp shares in Q1 2023, an estimated $1.13M.
Ensign Peak Advisors first reported a position in Umpqua Holdings Corp in Q4 2019 and held it in 10 quarters.
Ensign Peak Advisors's Umpqua Holdings Corp position peaked at $5.1M in Q3 2021.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Ensign Peak Advisors's 13F filing for Q1 2023, filed 15 May 2023.