Legal & General Group
UMPQ

Legal & General Group’s Umpqua Holdings Corp UMPQ Stock Holding History

Legal & General Group’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
-556,063
Closed -$9.93M – 3411
2022
Q4 		$9.93M Buy
556,063
+6,173
+1% +$116K ﹤0.01% 1060
2022
Q3 		$9.4M Buy
549,890
+36,305
+7% +$645K ﹤0.01% 1059
2022
Q2 		$8.61M Buy
513,585
+3,339
+0.7% +$57.9K ﹤0.01% 1134
2022
Q1 		$9.62M Buy
510,246
+6,089
+1% +$125K ﹤0.01% 1174
2021
Q4 		$9.7M Sell
504,157
-1,736
-0.3% -$35.1K ﹤0.01% 1219
2021
Q3 		$10.2M Sell
505,893
-25,372
-5% -$486K ﹤0.01% 1167
2021
Q2 		$9.8M Buy
531,265
+140,785
+36% +$2.62M ﹤0.01% 1177
2021
Q1 		$6.85M Buy
390,480
+6,362
+2% +$108K ﹤0.01% 1418
2020
Q4 		$5.82M Sell
384,118
-57,539
-13% -$788K ﹤0.01% 1398
2020
Q3 		$4.69M Buy
441,657
+25,346
+6% +$280K ﹤0.01% 1362
2020
Q2 		$4.43M Buy
416,311
+44,155
+12% +$494K ﹤0.01% 1364
2020
Q1 		$4.06M Buy
372,156
+2,775
+0.8% +$43.2K ﹤0.01% 1250
2019
Q4 		$6.54M Buy
369,381
+15,324
+4% +$254K ﹤0.01% 1238
2019
Q3 		$5.83M Buy
354,057
+21,578
+6% +$355K ﹤0.01% 1223
2019
Q2 		$5.52M Sell
332,479
-561
-0.2% -$9.48K ﹤0.01% 1239
2019
Q1 		$5.5M Buy
333,040
+16,812
+5% +$296K ﹤0.01% 1121
2018
Q4 		$5.03M Buy
316,228
+8,182
+3% +$154K ﹤0.01% 1066
2018
Q3 		$6.41M Sell
308,046
-1,701
-0.5% -$37.2K ﹤0.01% 1040
2018
Q2 		$7M Buy
309,747
+8,746
+3% +$204K 0.01% 976
2018
Q1 		$6.45M Buy
301,001
+19,888
+7% +$434K ﹤0.01% 982
2017
Q4 		$5.85M Buy
281,113
+6,100
+2% +$126K ﹤0.01% 1003
2017
Q3 		$5.37M Buy
275,013
+23,870
+10% +$435K ﹤0.01% 991
2017
Q2 		$4.61M Buy
251,143
+31,336
+14% +$556K ﹤0.01% 1028
2017
Q1 		$3.9M Buy
219,807
+14,733
+7% +$271K ﹤0.01% 1075
2016
Q4 		$3.85M Buy
205,074
+57,343
+39% +$976K ﹤0.01% 997
2016
Q3 		$2.22M Buy
147,731
+27,048
+22% +$421K ﹤0.01% 998
2016
Q2 		$1.86M Buy
120,683
+15,313
+15% +$239K ﹤0.01% 976
2016
Q1 		$1.68M Buy
105,370
+29,278
+38% +$442K ﹤0.01% 951
2015
Q4 		$1.21M Buy
76,092
+2,293
+3% +$38.7K ﹤0.01% 1104
2015
Q3 		$1.2M Buy
73,799
+1,452
+2% +$25K ﹤0.01% 1074
2015
Q2 		$1.3M Buy
72,347
+14,770
+26% +$261K ﹤0.01% 1089
2015
Q1 		$986K Buy
57,577
+8,976
+18% +$148K ﹤0.01% 1119
2014
Q4 		$834K Sell
48,601
-2,738
-5% -$46.4K ﹤0.01% 1132
2014
Q3 		$850K Buy
51,339
+25,375
+98% +$436K ﹤0.01% 1084
2014
Q2 		$465K Buy
25,964
+5,855
+29% +$102K ﹤0.01% 1186
2014
Q1 		$375K Hold
20,109
– – ﹤0.01% 1179
2013
Q4 		$385K Buy
+20,109
New +$352K ﹤0.01% 1191

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

Legal & General Group's UMPQ Position: Q1 2023 in Review

Legal & General Group sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 556,063 shares — an estimated $9.93M sold.

Legal & General Group first reported a position in UMPQ in Q4 2013 and held it in 37 quarters. The position peaked at $10.2M in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Legal & General Group reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Legal & General Group sold 556,063 Umpqua Holdings Corp shares in Q1 2023, an estimated $9.93M.
  • Legal & General Group first reported a position in Umpqua Holdings Corp in Q4 2013 and held it in 37 quarters.
  • Legal & General Group's Umpqua Holdings Corp position peaked at $10.2M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Legal & General Group's 13F filing for Q1 2023, filed 15 May 2023.