FWCM
UMPQ

Ferguson Wellman Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Ferguson Wellman Capital Management’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
-59,470
Closed -$1.06M – 356
2022
Q4 		$1.06M Sell
59,470
-1,941
-3% -$36.6K 0.03% 183
2022
Q3 		$1.05M Sell
61,411
-200
-0.3% -$3.55K 0.04% 155
2022
Q2 		$1.03M Buy
61,611
+6,000
+11% +$104K 0.04% 168
2022
Q1 		$1.05M Buy
55,611
+1,040
+2% +$21.3K 0.03% 181
2021
Q4 		$1.05M Sell
54,571
-240
-0.4% -$4.85K 0.03% 179
2021
Q3 		$1.11M Sell
54,811
-360
-0.7% -$6.9K 0.04% 177
2021
Q2 		$1.02M Sell
55,171
-2,020
-4% -$37.6K 0.03% 178
2021
Q1 		$1M Buy
57,191
+6,234
+12% +$105K 0.03% 180
2020
Q4 		$771K Buy
50,957
+26,552
+109% +$364K 0.02% 241
2020
Q3 		$259K Sell
24,405
-5,099
-17% -$56.3K 0.01% 318
2020
Q2 		$314K Hold
29,504
– – 0.01% 284
2020
Q1 		$322K Sell
29,504
-936
-3% -$14.6K 0.01% 266
2019
Q4 		$539K Buy
30,440
+2,263
+8% +$37.5K 0.02% 262
2019
Q3 		$464K Sell
28,177
-79
-0.3% -$1.3K 0.01% 269
2019
Q2 		$469K Sell
28,256
-2,760
-9% -$46.7K 0.02% 253
2019
Q1 		$512K Sell
31,016
-716
-2% -$12.6K 0.02% 246
2018
Q4 		$505K Sell
31,732
-110
-0.3% -$2.07K 0.02% 252
2018
Q3 		$662K Hold
31,842
– – 0.02% 219
2018
Q2 		$719K Sell
31,842
-4,760
-13% -$111K 0.03% 217
2018
Q1 		$784K Sell
36,602
-150
-0.4% -$3.28K 0.03% 211
2017
Q4 		$764K Sell
36,752
-512
-1% -$10.6K 0.03% 212
2017
Q3 		$727K Hold
37,264
– – 0.03% 205
2017
Q2 		$684K Hold
37,264
– – 0.03% 207
2017
Q1 		$661K Buy
37,264
+4,706
+14% +$86.5K 0.03% 211
2016
Q4 		$611K Sell
32,558
-275
-0.8% -$4.68K 0.02% 218
2016
Q3 		$494K Hold
32,833
– – 0.02% 217
2016
Q2 		$508K Sell
32,833
-7,840
-19% -$122K 0.02% 217
2016
Q1 		$645K Buy
40,673
+9,841
+32% +$148K 0.03% 200
2015
Q4 		$490K Sell
30,832
-389
-1% -$6.57K 0.02% 240
2015
Q3 		$509K Sell
31,221
-411
-1% -$7.07K 0.02% 228
2015
Q2 		$569K Sell
31,632
-9,301
-23% -$164K 0.02% 234
2015
Q1 		$703K Buy
40,933
+3,902
+11% +$64.4K 0.03% 222
2014
Q4 		$630K Buy
37,031
+481
+1% +$8.14K 0.03% 231
2014
Q3 		$602K Sell
36,550
-40,003
-52% -$687K 0.03% 215
2014
Q2 		$1.37M Buy
76,553
+34,109
+80% +$592K 0.06% 186
2014
Q1 		$791K Sell
42,444
-3,011
-7% -$54.5K 0.04% 201
2013
Q4 		$870K Hold
45,455
– – 0.04% 191
2013
Q3 		$737K Sell
45,455
-3,084
-6% -$50.9K 0.04% 192
2013
Q2 		$729K Buy
+48,539
New +$641K 0.06% 111

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

Ferguson Wellman Capital Management's UMPQ Position: Q1 2023 in Review

Ferguson Wellman Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 59,470 shares — an estimated $1.06M sold.

Ferguson Wellman Capital Management first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $1.37M in Q2 2014. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Ferguson Wellman Capital Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 59,470 Umpqua Holdings Corp shares in Q1 2023, an estimated $1.06M.
  • Ferguson Wellman Capital Management first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • Ferguson Wellman Capital Management's Umpqua Holdings Corp position peaked at $1.37M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.