Essex Financial Services’s Umpqua Holdings Corp UMPQ Stock Holding History

Essex Financial Services’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	-24,095	Closed	-$430K	–	511
2022 Q4	$430K	Buy	24,095 +1,755	+8%	+$33K	0.05%	303
2022 Q3	$382K	Buy	22,340 +4,980	+29%	+$88.5K	0.05%	298
2022 Q2	$291K	Buy	+17,360	New	+$301K	0.03%	356
2022 Q1	–	Sell	-11,330	Closed	-$218K	–	532
2021 Q4	$218K	Hold	11,330	–	–	0.02%	456
2021 Q3	$229K	Buy	11,330 +650	+6%	+$12.5K	0.03%	411
2021 Q2	$197K	Buy	+10,680	New	+$199K	0.03%	446
2021 Q1	–	Sell	-11,413	Closed	-$173K	–	369
2020 Q4	$173K	Buy	11,413 +758	+7%	+$10.4K	0.03%	314
2020 Q3	$113K	Buy	+10,655	New	+$118K	0.03%	278

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

Essex Financial Services's UMPQ Position: Q1 2023 in Review

Essex Financial Services sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 24,095 shares — an estimated $430K sold.

Essex Financial Services first reported a position in UMPQ in Q3 2020 and held it in 8 quarters. The position peaked at $430K in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Essex Financial Services reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Essex Financial Services sold 24,095 Umpqua Holdings Corp shares in Q1 2023, an estimated $430K.
Essex Financial Services first reported a position in Umpqua Holdings Corp in Q3 2020 and held it in 8 quarters.
Essex Financial Services's Umpqua Holdings Corp position peaked at $430K in Q4 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Essex Financial Services's 13F filing for Q1 2023, filed 11 May 2023.