Keeley-Teton Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-275,948
| Closed | -$4.93M | – | 382 |
|
|
2022
Q4 | $4.93M | Buy |
275,948
+1,704
| +0.6% | +$32.1K | 0.61% | 49 |
|
|
2022
Q3 | $4.69M | Buy |
274,244
+67,768
| +33% | +$1.2M | 0.64% | 45 |
|
|
2022
Q2 | $3.46M | Sell |
206,476
-35,786
| -15% | -$621K | 0.44% | 86 |
|
|
2022
Q1 | $4.57M | Buy |
242,262
+15,646
| +7% | +$320K | 0.48% | 71 |
|
|
2021
Q4 | $4.36M | Buy |
226,616
+12,522
| +6% | +$253K | 0.46% | 76 |
|
|
2021
Q3 | $4.33M | Sell |
214,094
-14,945
| -7% | -$286K | 0.47% | 79 |
|
|
2021
Q2 | $4.23M | Sell |
229,039
-35,516
| -13% | -$661K | 0.45% | 84 |
|
|
2021
Q1 | $4.64M | Buy |
264,555
+112,392
| +74% | +$1.9M | 0.49% | 74 |
|
|
2020
Q4 | $2.3M | Sell |
152,163
-4,667
| -3% | -$64K | 0.31% | 104 |
|
|
2020
Q3 | $1.67M | Sell |
156,830
-14,549
| -8% | -$161K | 0.27% | 125 |
|
|
2020
Q2 | $1.82M | Sell |
171,379
-49,455
| -22% | -$554K | 0.29% | 115 |
|
|
2020
Q1 | $2.41M | Sell |
220,834
-27,382
| -11% | -$426K | 0.43% | 87 |
|
|
2019
Q4 | $4.39M | Sell |
248,216
-7,892
| -3% | -$131K | 0.46% | 85 |
|
|
2019
Q3 | $4.22M | Sell |
256,108
-5,177
| -2% | -$85.1K | 0.45% | 91 |
|
|
2019
Q2 | $4.33M | Sell |
261,285
-11,800
| -4% | -$199K | 0.42% | 84 |
|
|
2019
Q1 | $4.51M | Buy |
273,085
+51,605
| +23% | +$909K | 0.4% | 80 |
|
|
2018
Q4 | $3.52M | Buy |
221,480
+98,044
| +79% | +$1.84M | 0.35% | 80 |
|
|
2018
Q3 | $2.57M | Buy |
123,436
+7,820
| +7% | +$171K | 0.18% | 119 |
|
|
2018
Q2 | $2.61M | Buy |
115,616
+1,669
| +1% | +$39K | 0.18% | 126 |
|
|
2018
Q1 | $2.44M | Sell |
113,947
-430
| -0.4% | -$9.39K | 0.16% | 127 |
|
|
2017
Q4 | $2.38M | Buy |
114,377
+444
| +0.4% | +$9.18K | 0.15% | 135 |
|
|
2017
Q3 | $2.22M | Sell |
113,933
-2,353
| -2% | -$42.9K | 0.12% | 140 |
|
|
2017
Q2 | $2.13M | Buy |
116,286
+1,791
| +2% | +$31.8K | 0.1% | 141 |
|
|
2017
Q1 | $2.03M | Buy |
+114,495
| New | +$2.1M | 0.09% | 145 |
|
Other funds holding UMPQ
Keeley-Teton Advisors's UMPQ Position: Q1 2023 in Review
Keeley-Teton Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 275,948 shares — an estimated $4.93M sold.
Keeley-Teton Advisors first reported a position in UMPQ in Q1 2017 and held it in 24 quarters. The position peaked at $4.93M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Keeley-Teton Advisors reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Keeley-Teton Advisors sold 275,948 Umpqua Holdings Corp shares in Q1 2023, an estimated $4.93M.
- Keeley-Teton Advisors first reported a position in Umpqua Holdings Corp in Q1 2017 and held it in 24 quarters.
- Keeley-Teton Advisors's Umpqua Holdings Corp position peaked at $4.93M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Keeley-Teton Advisors's 13F filing for Q1 2023, filed 10 May 2023.