Great Lakes Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

Great Lakes Advisors’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	-20,631	Closed	-$368K	–	853
2022 Q4	$368K	Buy	+20,631	New	+$389K	0.02%	537
2020 Q3	–	Sell	-544,161	Closed	-$5.79M	–	632
2020 Q2	$5.79M	Buy	544,161 +8,594	+2%	+$96.2K	0.14%	172
2020 Q1	$5.84M	Buy	535,567 +152,174	+40%	+$2.37M	0.17%	147
2019 Q4	$6.79M	Buy	383,393 +19,980	+5%	+$331K	0.15%	180
2019 Q3	$5.98M	Buy	363,413 +27,081	+8%	+$445K	0.13%	185
2019 Q2	$5.58M	Sell	336,332 -537,018	-61%	-$9.08M	0.12%	184
2019 Q1	$14.4M	Buy	+873,350	New	+$15.4M	0.32%	74
2016 Q4	–	Sell	-135,182	Closed	-$2.03M	–	608
2016 Q3	$2.03M	Buy	135,182 +967	+0.7%	+$15.1K	0.06%	269
2016 Q2	$2.08M	Buy	+134,215	New	+$2.1M	0.06%	272

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

Great Lakes Advisors's UMPQ Position: Q1 2023 in Review

Great Lakes Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 20,631 shares — an estimated $368K sold.

Great Lakes Advisors first reported a position in UMPQ in Q2 2016 and held it in 9 quarters. The position peaked at $14.4M in Q1 2019. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Great Lakes Advisors reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Great Lakes Advisors sold 20,631 Umpqua Holdings Corp shares in Q1 2023, an estimated $368K.
Great Lakes Advisors first reported a position in Umpqua Holdings Corp in Q2 2016 and held it in 9 quarters.
Great Lakes Advisors's Umpqua Holdings Corp position peaked at $14.4M in Q1 2019.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Great Lakes Advisors's 13F filing for Q1 2023, filed 10 May 2023.