Fisher Asset Management
UMPQ

Fisher Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Fisher Asset 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
-3,005,307
Closed -$53.6M – 1183
2022
Q4 		$53.6M Sell
3,005,307
-58,888
-2% -$1.11M 0.04% 235
2022
Q3 		$52.4M Sell
3,064,195
-56,765
-2% -$1.01M 0.04% 229
2022
Q2 		$52.3M Buy
3,120,960
+381,831
+14% +$6.62M 0.04% 219
2022
Q1 		$51.7M Buy
2,739,129
+297,483
+12% +$6.09M 0.03% 236
2021
Q4 		$47M Buy
2,441,646
+3,001
+0.1% +$60.6K 0.03% 252
2021
Q3 		$49.4M Sell
2,438,645
-28,214
-1% -$541K 0.03% 232
2021
Q2 		$45.5M Sell
2,466,859
-111,926
-4% -$2.08M 0.03% 240
2021
Q1 		$45.3M Sell
2,578,785
-101,284
-4% -$1.71M 0.03% 238
2020
Q4 		$40.6M Sell
2,680,069
-15,323
-0.6% -$210K 0.03% 242
2020
Q3 		$28.6M Sell
2,695,392
-166,116
-6% -$1.83M 0.03% 244
2020
Q2 		$30.4M Sell
2,861,508
-35,313
-1% -$395K 0.03% 240
2020
Q1 		$31.6M Sell
2,896,821
-45,650
-2% -$710K 0.04% 209
2019
Q4 		$52.1M Sell
2,942,471
-336,342
-10% -$5.57M 0.05% 189
2019
Q3 		$54M Sell
3,278,813
-60,587
-2% -$996K 0.06% 187
2019
Q2 		$55.4M Buy
3,339,400
+12,831
+0.4% +$217K 0.06% 188
2019
Q1 		$54.9M Sell
3,326,569
-228,319
-6% -$4.02M 0.06% 181
2018
Q4 		$56.5M Buy
3,554,888
+25,315
+0.7% +$476K 0.08% 164
2018
Q3 		$73.4M Sell
3,529,573
-54,231
-2% -$1.19M 0.09% 155
2018
Q2 		$81M Sell
3,583,804
-134,233
-4% -$3.14M 0.11% 135
2018
Q1 		$79.6M Sell
3,718,037
-123,827
-3% -$2.7M 0.11% 138
2017
Q4 		$79.9M Sell
3,841,864
-54,065
-1% -$1.12M 0.1% 148
2017
Q3 		$76M Sell
3,895,929
-46,414
-1% -$846K 0.11% 145
2017
Q2 		$72.4M Sell
3,942,343
-707,697
-15% -$12.5M 0.11% 150
2017
Q1 		$82.5M Sell
4,650,040
-159,274
-3% -$2.93M 0.13% 125
2016
Q4 		$90.3M Sell
4,809,314
-65,727
-1% -$1.12M 0.16% 107
2016
Q3 		$73.4M Buy
4,875,041
+75,320
+2% +$1.17M 0.13% 120
2016
Q2 		$75.5M Sell
4,799,721
-471
-0% -$7.35K 0.14% 108
2016
Q1 		$78.8M Sell
4,800,192
-72,668
-1% -$1.1M 0.15% 100
2015
Q4 		$77.5M Buy
4,872,860
+20,823
+0.4% +$352K 0.15% 101
2015
Q3 		$79.1M Buy
4,852,037
+214,854
+5% +$3.7M 0.16% 95
2015
Q2 		$83.4M Buy
4,637,183
+756,580
+19% +$13.4M 0.16% 102
2015
Q1 		$66.7M Buy
3,880,603
+400,911
+12% +$6.62M 0.13% 120
2014
Q4 		$59.2M Buy
3,479,692
+729,781
+27% +$12.4M 0.12% 141
2014
Q3 		$45.3M Buy
2,749,911
+168,905
+7% +$2.9M 0.1% 151
2014
Q2 		$46.3M Buy
+2,581,006
New +$44.8M 0.1% 155

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

Fisher Asset Management's UMPQ Position: Q1 2023 in Review

Fisher Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 3,005,307 shares — an estimated $53.6M sold.

Fisher Asset Management first reported a position in UMPQ in Q2 2014 and held it in 35 quarters. The position peaked at $90.3M in Q4 2016. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Fisher Asset Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Fisher Asset Management sold 3,005,307 Umpqua Holdings Corp shares in Q1 2023, an estimated $53.6M.
  • Fisher Asset Management first reported a position in Umpqua Holdings Corp in Q2 2014 and held it in 35 quarters.
  • Fisher Asset Management's Umpqua Holdings Corp position peaked at $90.3M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Fisher Asset Management's 13F filing for Q1 2023, filed 1 May 2023.