GT
UMPQ

Glenmede Trust’s Umpqua Holdings Corp UMPQ Stock Holding History

Glenmede Trust’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
-885,978
Closed -$15.8M – 1365
2022
Q4 		$15.8M Sell
885,978
-110,207
-11% -$2.08M 0.09% 239
2022
Q3 		$17M Sell
996,185
-161,733
-14% -$2.87M 0.11% 207
2022
Q2 		$19.4M Sell
1,157,918
-120,413
-9% -$2.09M 0.11% 200
2022
Q1 		$24.1M Sell
1,278,331
-27,395
-2% -$561K 0.12% 201
2021
Q4 		$25.1M Sell
1,305,726
-41,477
-3% -$838K 0.12% 199
2021
Q3 		$27.3M Buy
1,347,203
+10,739
+0.8% +$206K 0.14% 171
2021
Q2 		$24.7M Sell
1,336,464
-4,112
-0.3% -$76.5K 0.13% 189
2021
Q1 		$23.5M Buy
1,340,576
+226,732
+20% +$3.83M 0.13% 188
2020
Q4 		$16.9M Sell
1,113,844
-89,705
-7% -$1.23M 0.09% 253
2020
Q3 		$12.8M Sell
1,203,549
-178,104
-13% -$1.97M 0.08% 273
2020
Q2 		$14.7M Sell
1,381,653
-315,198
-19% -$3.53M 0.09% 261
2020
Q1 		$30M Hold
1,696,851
– – 0.14% 206
2019
Q4 		$30M Sell
1,696,851
-191,333
-10% -$3.17M 0.14% 206
2019
Q3 		$31.1K Buy
1,888,184
+186,029
+11% +$3.06M 0.14% 195
2019
Q2 		$28.2K Sell
1,702,155
-86,853
-5% -$1.47M 0.12% 238
2019
Q1 		$29.5K Buy
1,789,008
+25,954
+1% +$457K 0.13% 235
2018
Q4 		$28K Sell
1,763,054
-380,646
-18% -$7.16M 0.14% 223
2018
Q3 		$44.6M Sell
2,143,700
-65,065
-3% -$1.42M 0.18% 176
2018
Q2 		$49.9M Buy
2,208,765
+404,283
+22% +$9.44M 0.22% 134
2018
Q1 		$37.5M Hold
1,804,482
– – 0.16% 199
2017
Q4 		$37.5M Buy
1,804,482
+344,158
+24% +$7.11M 0.16% 199
2017
Q3 		$28.5M Sell
1,460,324
-510,914
-26% -$9.31M 0.12% 239
2017
Q2 		$34.9M Hold
1,971,238
– – 0.17% 192
2017
Q1 		$34.9M Buy
1,971,238
+76,572
+4% +$1.41M 0.17% 192
2016
Q4 		$35.6M Sell
1,894,666
-42,639
-2% -$726K 0.19% 178
2016
Q3 		$29.2M Buy
1,937,305
+2,333
+0.1% +$36.4K 0.16% 212
2016
Q2 		$29.9M Buy
1,934,972
+653,050
+51% +$10.2M 0.18% 189
2016
Q1 		$20.3M Buy
1,281,922
+1,232,610
+2,500% +$18.6M 0.13% 254
2015
Q4 		$782K Buy
49,312
+11,208
+29% +$189K 0.01% 807
2015
Q3 		$619K Buy
38,104
+1,074
+3% +$18.5K ﹤0.01% 830
2015
Q2 		$665K Buy
37,030
+29,549
+395% +$522K ﹤0.01% 845
2015
Q1 		$127K Sell
7,481
-169
-2% -$2.79K ﹤0.01% 1395
2014
Q4 		$129K Sell
7,650
-118
-2% -$2K ﹤0.01% 1446
2014
Q3 		$127K Sell
7,768
-84
-1% -$1.44K ﹤0.01% 1354
2014
Q2 		$140K Buy
7,852
+169
+2% +$2.94K ﹤0.01% 1291
2014
Q1 		$143K Hold
7,683
– – ﹤0.01% 1291
2013
Q4 		$147K Hold
7,683
– – ﹤0.01% 1263
2013
Q3 		$124K Sell
7,683
-12,740
-62% -$210K ﹤0.01% 1297
2013
Q2 		$306K Buy
+20,423
New +$270K ﹤0.01% 950

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

Glenmede Trust's UMPQ Position: Q1 2023 in Review

Glenmede Trust sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 885,978 shares — an estimated $15.8M sold.

Glenmede Trust first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $49.9M in Q2 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Glenmede Trust reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Glenmede Trust sold 885,978 Umpqua Holdings Corp shares in Q1 2023, an estimated $15.8M.
  • Glenmede Trust first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • Glenmede Trust's Umpqua Holdings Corp position peaked at $49.9M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Glenmede Trust's 13F filing for Q1 2023, filed 15 May 2023.