Leeward Investments’s Umpqua Holdings Corp UMPQ Stock Holding History

Leeward Investments’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	-1,349,288	Closed	-$24.1M	–	150
2022 Q4	$24.1M	Sell	1,349,288 -7,670	-0.6%	-$144K	1.07%	21
2022 Q3	$23.2M	Sell	1,356,958 -25,973	-2%	-$462K	1.1%	16
2022 Q2	$23.2M	Sell	1,382,931 -41,220	-3%	-$715K	1.06%	20
2022 Q1	$26.9M	Buy	+1,424,151	New	+$29.2M	1.06%	21

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

Leeward Investments's UMPQ Position: Q1 2023 in Review

Leeward Investments sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 1,349,288 shares — an estimated $24.1M sold.

Leeward Investments first reported a position in UMPQ in Q1 2022 and held it in 4 quarters. The position peaked at $26.9M in Q1 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Leeward Investments reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Leeward Investments sold 1,349,288 Umpqua Holdings Corp shares in Q1 2023, an estimated $24.1M.
Leeward Investments first reported a position in Umpqua Holdings Corp in Q1 2022 and held it in 4 quarters.
Leeward Investments's Umpqua Holdings Corp position peaked at $26.9M in Q1 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Leeward Investments's 13F filing for Q1 2023, filed 20 Apr 2023.