Handelsbanken Fonder’s Umpqua Holdings Corp UMPQ Stock Holding History

Handelsbanken Fonder’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	-31,792	Closed	-$567K	–	1596
2022 Q4	$567K	Hold	31,792	–	–	﹤0.01%	897
2022 Q3	$543K	Buy	31,792 +9,800	+45%	+$174K	﹤0.01%	911
2022 Q2	$369K	Sell	21,992 -20,400	-48%	-$354K	﹤0.01%	1202
2022 Q1	$800K	Sell	42,392 -11,500	-21%	-$236K	﹤0.01%	888
2021 Q4	$1.04M	Hold	53,892	–	–	0.01%	867
2021 Q3	$1.09M	Hold	53,892	–	–	0.01%	857
2021 Q2	$994K	Hold	53,892	–	–	0.01%	921
2021 Q1	$946K	Hold	53,892	–	–	0.01%	866
2020 Q4	$816K	Hold	53,892	–	–	0.01%	914
2020 Q3	$572K	Buy	53,892 +14,000	+35%	+$155K	﹤0.01%	935
2020 Q2	$424K	Buy	+39,892	New	+$446K	﹤0.01%	1037
2019 Q4	–	Sell	-909,000	Closed	-$15M	–	191
2019 Q3	$15M	Sell	909,000 -187,000	-17%	-$3.07M	0.3%	97
2019 Q2	$18.2M	Sell	1,096,000 -20,000	-2%	-$338K	0.34%	83
2019 Q1	$18.4M	Sell	1,116,000 -284,000	-20%	-$5M	0.36%	74
2018 Q4	$22.3M	Buy	1,400,000 +370,000	+36%	+$6.96M	0.45%	69
2018 Q3	$21.4M	Buy	+1,030,000	New	+$22.5M	0.4%	78

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

Handelsbanken Fonder's UMPQ Position: Q1 2023 in Review

Handelsbanken Fonder sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 31,792 shares — an estimated $567K sold.

Handelsbanken Fonder first reported a position in UMPQ in Q3 2018 and held it in 16 quarters. The position peaked at $22.3M in Q4 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Handelsbanken Fonder reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Handelsbanken Fonder sold 31,792 Umpqua Holdings Corp shares in Q1 2023, an estimated $567K.
Handelsbanken Fonder first reported a position in Umpqua Holdings Corp in Q3 2018 and held it in 16 quarters.
Handelsbanken Fonder's Umpqua Holdings Corp position peaked at $22.3M in Q4 2018.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Handelsbanken Fonder's 13F filing for Q1 2023, filed 28 Apr 2023.