Franklin Resources’s Umpqua Holdings Corp UMPQ Stock Holding History

Franklin Resources’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	-26,650	Closed	-$476K	–	2423
2022 Q4	$476K	Buy	26,650 +50	+0.2%	+$942	﹤0.01%	1710
2022 Q3	$455K	Buy	26,600 +209	+0.8%	+$3.71K	﹤0.01%	1714
2022 Q2	$442K	Sell	26,391 -8,603	-25%	-$149K	﹤0.01%	1741
2022 Q1	$660K	Buy	34,994 +246	+0.7%	+$5.04K	﹤0.01%	1745
2021 Q4	$669K	Sell	34,748 -1,468	-4%	-$29.6K	﹤0.01%	1801
2021 Q3	$733K	Buy	+36,216	New	+$694K	﹤0.01%	1743

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

Franklin Resources's UMPQ Position: Q1 2023 in Review

Franklin Resources sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 26,650 shares — an estimated $476K sold.

Franklin Resources first reported a position in UMPQ in Q3 2021 and held it in 6 quarters. The position peaked at $733K in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Franklin Resources reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Franklin Resources sold 26,650 Umpqua Holdings Corp shares in Q1 2023, an estimated $476K.
Franklin Resources first reported a position in Umpqua Holdings Corp in Q3 2021 and held it in 6 quarters.
Franklin Resources's Umpqua Holdings Corp position peaked at $733K in Q3 2021.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Franklin Resources's 13F filing for Q1 2023, filed 12 May 2023.