Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-190
| Closed | -$3K | – | 1240 |
|
|
2022
Q1 | $3K | Hold |
190
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q4 | $4K | Hold |
190
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q3 | $4K | Hold |
190
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q2 | $4K | Hold |
190
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q1 | $3K | Hold |
190
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q4 | $3K | Hold |
190
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q3 | $2K | Buy |
190
+10
| +6% | +$110 | ﹤0.01% | 1250 |
|
|
2020
Q2 | $2K | Sell |
180
-371
| -67% | -$4.15K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $6K | Buy |
551
+140
| +34% | +$2.18K | ﹤0.01% | 719 |
|
|
2019
Q4 | $7K | Buy |
411
+7
| +2% | +$116 | ﹤0.01% | 835 |
|
|
2019
Q3 | $7K | Hold |
404
| – | – | ﹤0.01% | 840 |
|
|
2019
Q2 | $7K | Hold |
404
| – | – | ﹤0.01% | 839 |
|
|
2019
Q1 | $7K | Hold |
404
| – | – | ﹤0.01% | 872 |
|
|
2018
Q4 | $6K | Hold |
404
| – | – | ﹤0.01% | 869 |
|
|
2018
Q3 | $8K | Hold |
404
| – | – | ﹤0.01% | 838 |
|
|
2018
Q2 | $9K | Hold |
404
| – | – | ﹤0.01% | 772 |
|
|
2018
Q1 | $9K | Hold |
404
| – | – | ﹤0.01% | 754 |
|
|
2017
Q4 | $8K | Hold |
404
| – | – | ﹤0.01% | 813 |
|
|
2017
Q3 | $8K | Hold |
404
| – | – | ﹤0.01% | 787 |
|
|
2017
Q2 | $7K | Hold |
404
| – | – | ﹤0.01% | 814 |
|
|
2017
Q1 | $7K | Hold |
404
| – | – | ﹤0.01% | 827 |
|
|
2016
Q4 | $8K | Sell |
404
-71
| -15% | -$1.21K | ﹤0.01% | 745 |
|
|
2016
Q3 | $7K | Buy |
475
+71
| +18% | +$1.11K | ﹤0.01% | 790 |
|
|
2016
Q2 | $6K | Hold |
404
| – | – | ﹤0.01% | 820 |
|
|
2016
Q1 | $6K | Buy |
404
+58
| +17% | +$875 | ﹤0.01% | 786 |
|
|
2015
Q4 | $6K | Hold |
346
| – | – | ﹤0.01% | 798 |
|
|
2015
Q3 | $6K | Hold |
346
| – | – | ﹤0.01% | 774 |
|
|
2015
Q2 | $6K | Hold |
346
| – | – | ﹤0.01% | 796 |
|
|
2015
Q1 | $6K | Sell |
346
-140
| -29% | -$2.31K | ﹤0.01% | 850 |
|
|
2014
Q4 | $8K | Buy |
486
+31
| +7% | +$525 | 0.01% | 701 |
|
|
2014
Q3 | $7K | Buy |
455
+28
| +7% | +$481 | 0.01% | 743 |
|
|
2014
Q2 | $8K | Hold |
427
| – | – | 0.01% | 731 |
|
|
2014
Q1 | $8K | Buy |
+427
| New | +$7.73K | 0.01% | 701 |
|
Other funds holding UMPQ
ACM
VI
Gemmer Asset Management's UMPQ Position: Q2 2022 in Review
Gemmer Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q2 2022, closing a stake of 190 shares — an estimated $3K sold.
Gemmer Asset Management first reported a position in UMPQ in Q1 2014 and held it in 33 quarters. The position peaked at $9K in Q2 2018. 322 funds tracked by Wall St. Rank hold UMPQ as of Q2 2022.
- Gemmer Asset Management reported no remaining Umpqua Holdings Corp position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 190 Umpqua Holdings Corp shares in Q2 2022, an estimated $3K.
- Gemmer Asset Management first reported a position in Umpqua Holdings Corp in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Umpqua Holdings Corp position peaked at $9K in Q2 2018.
- 322 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.