Homestead Advisers’s Umpqua Holdings Corp UMPQ Stock Holding History

Homestead Advisers’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	-163,000	Closed	-$2.91M	–	138
2022 Q4	$2.91M	Hold	163,000	–	–	0.08%	88
2022 Q3	$2.79M	Hold	163,000	–	–	0.08%	84
2022 Q2	$2.73M	Hold	163,000	–	–	0.08%	87
2022 Q1	$3.07M	Hold	163,000	–	–	0.08%	92
2021 Q4	$3.14M	Buy	163,000 +80,700	+98%	+$1.63M	0.07%	94
2021 Q3	$1.67M	Buy	+82,300	New	+$1.58M	0.04%	105

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

Homestead Advisers's UMPQ Position: Q1 2023 in Review

Homestead Advisers sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 163,000 shares — an estimated $2.91M sold.

Homestead Advisers first reported a position in UMPQ in Q3 2021 and held it in 6 quarters. The position peaked at $3.14M in Q4 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Homestead Advisers reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Homestead Advisers sold 163,000 Umpqua Holdings Corp shares in Q1 2023, an estimated $2.91M.
Homestead Advisers first reported a position in Umpqua Holdings Corp in Q3 2021 and held it in 6 quarters.
Homestead Advisers's Umpqua Holdings Corp position peaked at $3.14M in Q4 2021.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Homestead Advisers's 13F filing for Q1 2023, filed 27 Apr 2023.