Loomis, Sayles & Company’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 |
-1,706
| Closed | -$30K | – | 1047 |
|
|
2022
Q4 | $30K | Buy |
1,706
+1,554
| +1,022% | +$29.3K | ﹤0.01% | 699 |
|
|
2022
Q3 | $3K | Hold |
152
| – | – | ﹤0.01% | 752 |
|
|
2022
Q2 | $3K | Sell |
152
-69
| -31% | -$1.2K | ﹤0.01% | 793 |
|
|
2022
Q1 | $4K | Buy |
+221
| New | +$4.53K | ﹤0.01% | 832 |
|
|
2021
Q4 | – | Sell |
-3,512
| Closed | -$71K | – | 930 |
|
|
2021
Q3 | $71K | Sell |
3,512
-55,360
| -94% | -$1.06M | ﹤0.01% | 581 |
|
|
2021
Q2 | $1.09M | Buy |
58,872
+57,837
| +5,588% | +$1.08M | ﹤0.01% | 497 |
|
|
2021
Q1 | $18K | Buy |
1,035
+143
| +16% | +$2.42K | ﹤0.01% | 681 |
|
|
2020
Q4 | $14K | Buy |
+892
| New | +$12.2K | ﹤0.01% | 671 |
|
|
2018
Q3 | – | Sell |
-1,536
| Closed | -$35K | – | 959 |
|
|
2018
Q2 | $35K | Buy |
+1,536
| New | +$35.9K | ﹤0.01% | 666 |
|
|
2017
Q4 | – | Sell |
-359
| Closed | -$7K | – | 969 |
|
|
2017
Q3 | $7K | Sell |
359
-374
| -51% | -$6.81K | ﹤0.01% | 826 |
|
|
2017
Q2 | $13K | Buy |
733
+237
| +48% | +$4.2K | ﹤0.01% | 789 |
|
|
2017
Q1 | $9K | Hold |
496
| – | – | ﹤0.01% | 820 |
|
|
2016
Q4 | $9K | Sell |
496
-554
| -53% | -$9.43K | ﹤0.01% | 849 |
|
|
2016
Q3 | $16K | Buy |
1,050
+237
| +29% | +$3.69K | ﹤0.01% | 703 |
|
|
2016
Q2 | $13K | Buy |
813
+227
| +39% | +$3.54K | ﹤0.01% | 706 |
|
|
2016
Q1 | $9K | Buy |
586
+160
| +38% | +$2.41K | ﹤0.01% | 849 |
|
|
2015
Q4 | $7K | Buy |
+426
| New | +$7.19K | ﹤0.01% | 904 |
|
Other funds holding UMPQ
Loomis, Sayles & Company's UMPQ Position: Q1 2023 in Review
Loomis, Sayles & Company sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 1,706 shares — an estimated $30K sold.
Loomis, Sayles & Company first reported a position in UMPQ in Q4 2015 and held it in 17 quarters. The position peaked at $1.09M in Q2 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Loomis, Sayles & Company reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Loomis, Sayles & Company sold 1,706 Umpqua Holdings Corp shares in Q1 2023, an estimated $30K.
- Loomis, Sayles & Company first reported a position in Umpqua Holdings Corp in Q4 2015 and held it in 17 quarters.
- Loomis, Sayles & Company's Umpqua Holdings Corp position peaked at $1.09M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Loomis, Sayles & Company's 13F filing for Q1 2023, filed 11 May 2023.