Epoch Investment Partners’s Umpqua Holdings Corp UMPQ Stock Holding History

Epoch Investment Partners’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	-60,395	Closed	-$1.08M	–	450
2022 Q4	$1.08M	Sell	60,395 -14,153	-19%	-$267K	0.01%	342
2022 Q3	$1.27M	Buy	+74,548	New	+$1.32M	0.01%	342
2015 Q3	–	Sell	-876,148	Closed	-$15.8M	–	275
2015 Q2	$15.8M	Sell	876,148 -729,004	-45%	-$12.9M	0.06%	183
2015 Q1	$27.6M	Buy	1,605,152 +45,755	+3%	+$755K	0.1%	143
2014 Q4	$26.5M	Buy	1,559,397 +187,411	+14%	+$3.17M	0.1%	145
2014 Q3	$22.6M	Buy	1,371,986 +124,675	+10%	+$2.14M	0.09%	150
2014 Q2	$22.4M	Buy	+1,247,311	New	+$21.7M	0.09%	161

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

Epoch Investment Partners's UMPQ Position: Q1 2023 in Review

Epoch Investment Partners sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 60,395 shares — an estimated $1.08M sold.

Epoch Investment Partners first reported a position in UMPQ in Q2 2014 and held it in 7 quarters. The position peaked at $27.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Epoch Investment Partners reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Epoch Investment Partners sold 60,395 Umpqua Holdings Corp shares in Q1 2023, an estimated $1.08M.
Epoch Investment Partners first reported a position in Umpqua Holdings Corp in Q2 2014 and held it in 7 quarters.
Epoch Investment Partners's Umpqua Holdings Corp position peaked at $27.6M in Q1 2015.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Epoch Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.