Gilman Hill Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Gilman Hill 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	-492,916	Closed	-$8.8M	–	220
2022 Q4	$8.8M	Buy	492,916 +1,075	+0.2%	+$20.2K	1.8%	9
2022 Q3	$8.41M	Buy	491,841 +34,260	+7%	+$609K	1.96%	7
2022 Q2	$7.67M	Buy	457,581 +125,335	+38%	+$2.17M	1.65%	20
2022 Q1	$6.27M	Sell	332,246 -99,655	-23%	-$2.04M	1.43%	25
2021 Q4	$8.31M	Sell	431,901 -1,140	-0.3%	-$23K	1.85%	11
2021 Q3	$8.77M	Sell	433,041 -3,730	-0.9%	-$71.5K	2.24%	4
2021 Q2	$8.06M	Sell	436,771 -11,280	-3%	-$210K	2.06%	13
2021 Q1	$7.86M	Buy	448,051 +19,320	+5%	+$327K	2.18%	5
2020 Q4	$6.49M	Sell	428,731 -6,365	-1%	-$87.2K	2.12%	9
2020 Q3	$4.62M	Buy	435,096 +34,942	+9%	+$386K	1.79%	16
2020 Q2	$4.26M	Buy	400,154 +115,685	+41%	+$1.29M	1.7%	17
2020 Q1	$3.1M	Buy	+284,469	New	+$4.43M	1.5%	17

Other funds holding UMPQ

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Gilman Hill Asset Management's UMPQ Position: Q1 2023 in Review

Gilman Hill Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 492,916 shares — an estimated $8.8M sold.

Gilman Hill Asset Management first reported a position in UMPQ in Q1 2020 and held it in 12 quarters. The position peaked at $8.8M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Gilman Hill Asset Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Gilman Hill Asset Management sold 492,916 Umpqua Holdings Corp shares in Q1 2023, an estimated $8.8M.
Gilman Hill Asset Management first reported a position in Umpqua Holdings Corp in Q1 2020 and held it in 12 quarters.
Gilman Hill Asset Management's Umpqua Holdings Corp position peaked at $8.8M in Q4 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Gilman Hill Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.