Hunter Perkins Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Hunter Perkins Capital 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	-660,185	Closed	-$11.8M	–	122
2022 Q4	$11.8M	Sell	660,185 -257,565	-28%	-$4.85M	2.65%	12
2022 Q3	$15.7M	Sell	917,750 -39,470	-4%	-$701K	3.84%	7
2022 Q2	$16.1M	Buy	957,220 +123,875	+15%	+$2.15M	3.7%	9
2022 Q1	$15.7M	Sell	833,345 -8,175	-1%	-$167K	3.15%	13
2021 Q4	$16.2M	Sell	841,520 -2,790	-0.3%	-$56.4K	3.04%	14
2021 Q3	$17.1M	Buy	844,310 +95	+0%	+$1.82K	3.48%	12
2021 Q2	$15.6M	Buy	844,215 +331,465	+65%	+$6.17M	2.9%	15
2021 Q1	$9M	Buy	+512,750	New	+$8.67M	1.82%	21

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

Hunter Perkins Capital Management's UMPQ Position: Q1 2023 in Review

Hunter Perkins Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 660,185 shares — an estimated $11.8M sold.

Hunter Perkins Capital Management first reported a position in UMPQ in Q1 2021 and held it in 8 quarters. The position peaked at $17.1M in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Hunter Perkins Capital Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Hunter Perkins Capital Management sold 660,185 Umpqua Holdings Corp shares in Q1 2023, an estimated $11.8M.
Hunter Perkins Capital Management first reported a position in Umpqua Holdings Corp in Q1 2021 and held it in 8 quarters.
Hunter Perkins Capital Management's Umpqua Holdings Corp position peaked at $17.1M in Q3 2021.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2023, filed 14 Apr 2023.