First Mercantile Trust’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $150K | Sell |
7,390
-940
| -11% | -$18K | 0.02% | 525 |
|
|
2021
Q2 | $154K | Buy |
8,330
+10
| +0.1% | +$186 | 0.02% | 532 |
|
|
2021
Q1 | $146K | Sell |
8,320
-480
| -5% | -$8.12K | 0.02% | 554 |
|
|
2020
Q4 | $133K | Sell |
8,800
-1,500
| -15% | -$20.6K | 0.02% | 596 |
|
|
2020
Q3 | $143K | Sell |
10,300
-4,520
| -30% | -$49.9K | 0.02% | 550 |
|
|
2020
Q2 | $158K | Sell |
14,820
-3,747
| -20% | -$41.9K | 0.02% | 492 |
|
|
2020
Q1 | $202K | Buy |
18,567
+378
| +2% | +$5.88K | 0.03% | 340 |
|
|
2019
Q4 | $322K | Buy |
18,189
+2,213
| +14% | +$36.6K | 0.04% | 320 |
|
|
2019
Q3 | $264K | Sell |
15,976
-500
| -3% | -$8.22K | 0.03% | 396 |
|
|
2019
Q2 | $273K | Sell |
16,476
-104
| -0.6% | -$1.76K | 0.03% | 343 |
|
|
2019
Q1 | $274K | Sell |
16,580
-600
| -3% | -$10.6K | 0.06% | 348 |
|
|
2018
Q4 | $273K | Sell |
17,180
-810
| -5% | -$15.2K | 0.07% | 337 |
|
|
2018
Q3 | $375K | Buy |
17,990
+1,655
| +10% | +$36.2K | 0.07% | 316 |
|
|
2018
Q2 | $369K | Buy |
16,335
+870
| +6% | +$20.3K | 0.07% | 321 |
|
|
2018
Q1 | $331K | Buy |
15,465
+485
| +3% | +$10.6K | 0.07% | 344 |
|
|
2017
Q4 | $311K | Buy |
14,980
+8,720
| +139% | +$180K | 0.06% | 398 |
|
|
2017
Q3 | $122K | Sell |
6,260
-1,540
| -20% | -$28.1K | 0.02% | 676 |
|
|
2017
Q2 | $143K | Sell |
7,800
-130
| -2% | -$2.31K | 0.03% | 649 |
|
|
2017
Q1 | $141K | Sell |
7,930
-480
| -6% | -$8.82K | 0.02% | 671 |
|
|
2016
Q4 | $158K | Buy |
8,410
+1,420
| +20% | +$24.2K | 0.02% | 633 |
|
|
2016
Q3 | $105K | Sell |
6,990
-600
| -8% | -$9.35K | 0.01% | 717 |
|
|
2016
Q2 | $117K | Sell |
7,590
-260
| -3% | -$4.06K | 0.01% | 701 |
|
|
2016
Q1 | $125K | Sell |
7,850
-32,150
| -80% | -$485K | 0.02% | 681 |
|
|
2015
Q4 | $636K | Buy |
40,000
+13,600
| +52% | +$230K | 0.07% | 354 |
|
|
2015
Q3 | $430K | Sell |
26,400
-1,930
| -7% | -$33.2K | 0.04% | 495 |
|
|
2015
Q2 | $510K | Sell |
28,330
-36,285
| -56% | -$641K | 0.04% | 500 |
|
|
2015
Q1 | $1.11M | Buy |
64,615
+7,015
| +12% | +$116K | 0.09% | 290 |
|
|
2014
Q4 | $980K | Sell |
57,600
-19,400
| -25% | -$328K | 0.08% | 316 |
|
|
2014
Q3 | $1.27M | Hold |
77,000
| – | – | 0.1% | 261 |
|
|
2014
Q2 | $1.38M | Buy |
77,000
+9,700
| +14% | +$168K | 0.11% | 251 |
|
|
2014
Q1 | $1.25M | Sell |
67,300
-6,250
| -8% | -$113K | 0.09% | 296 |
|
|
2013
Q4 | $1.41M | Hold |
73,550
| – | – | 0.11% | 256 |
|
|
2013
Q3 | $1.19M | Buy |
+73,550
| New | +$1.21M | 0.1% | 308 |
|
Other funds holding UMPQ
ACM
CB
First Mercantile Trust's UMPQ Position: Q3 2021 in Review
First Mercantile Trust reduced its Umpqua Holdings Corp (UMPQ) stake by 11% in Q3 2021, selling an estimated $18K and leaving 7,390 shares worth $150K. The position accounts for 0.02% of the portfolio, ranked #525.
First Mercantile Trust first reported a position in UMPQ in Q3 2013 and has held it in 33 quarters since. The position peaked at $1.41M in Q4 2013. 308 funds tracked by Wall St. Rank hold UMPQ as of Q3 2021.
- First Mercantile Trust held 7,390 shares of Umpqua Holdings Corp worth $150K as of Q3 2021.
- First Mercantile Trust sold 940 Umpqua Holdings Corp shares in Q3 2021, an estimated $18K.
- Umpqua Holdings Corp made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #525 holding.
- First Mercantile Trust first reported a position in Umpqua Holdings Corp in Q3 2013 and has held it in 33 quarters since.
- First Mercantile Trust's Umpqua Holdings Corp position peaked at $1.41M in Q4 2013.
- 308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.