Manulife (Manufacturers Life Insurance)’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 |
-1,922,152
| Closed | -$34.3M | – | 3002 |
|
|
2022
Q4 | $34.3M | Buy |
1,922,152
+288,650
| +18% | +$5.44M | 0.02% | 418 |
|
|
2022
Q3 | $27.9M | Sell |
1,633,502
-26,384
| -2% | -$469K | 0.02% | 466 |
|
|
2022
Q2 | $27.8M | Sell |
1,659,886
-8,495
| -0.5% | -$147K | 0.02% | 479 |
|
|
2022
Q1 | $31.5M | Buy |
1,668,381
+21,426
| +1% | +$439K | 0.02% | 489 |
|
|
2021
Q4 | $31.7K | Sell |
1,646,955
-3,154
| -0.2% | -$63.7K | 0.02% | 497 |
|
|
2021
Q3 | $33.4M | Buy |
1,650,109
+1,298,211
| +369% | +$24.9M | 0.03% | 474 |
|
|
2021
Q2 | $6.49M | Sell |
351,898
-5,647
| -2% | -$105K | 0.01% | 1161 |
|
|
2021
Q1 | $6.28M | Buy |
357,545
+91,272
| +34% | +$1.54M | 0.01% | 1164 |
|
|
2020
Q4 | $4.03M | Sell |
266,273
-22,477
| -8% | -$308K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $3.07M | Sell |
288,750
-6,540
| -2% | -$72.2K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $3.08M | Sell |
295,290
-20,195
| -6% | -$226K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $3.44M | Buy |
315,485
+6,477
| +2% | +$101K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $5.47M | Sell |
309,008
-17,864
| -5% | -$296K | 0.01% | 1154 |
|
|
2019
Q3 | $5.42M | Sell |
326,872
-32,976
| -9% | -$542K | 0.01% | 1125 |
|
|
2019
Q2 | $5.97M | Buy |
359,848
+548
| +0.2% | +$9.27K | 0.01% | 1104 |
|
|
2019
Q1 | $5.93M | Sell |
359,300
-15,169
| -4% | -$267K | 0.01% | 1128 |
|
|
2018
Q4 | $5.95M | Buy |
374,469
+6,237
| +2% | +$117K | 0.01% | 1064 |
|
|
2018
Q3 | $7.66M | Buy |
368,232
+14,136
| +4% | +$309K | 0.01% | 1031 |
|
|
2018
Q2 | $8M | Sell |
354,096
-158,134
| -31% | -$3.69M | 0.01% | 1023 |
|
|
2018
Q1 | $11M | Sell |
512,230
-16,087
| -3% | -$351K | 0.01% | 830 |
|
|
2017
Q4 | $11M | Buy |
528,317
+43,893
| +9% | +$907K | 0.01% | 820 |
|
|
2017
Q3 | $9.45M | Sell |
484,424
-3,782
| -0.8% | -$68.9K | 0.01% | 847 |
|
|
2017
Q2 | $8.96M | Buy |
488,206
+3,898
| +0.8% | +$69.1K | 0.01% | 878 |
|
|
2017
Q1 | $8.59M | Buy |
484,308
+39,206
| +9% | +$721K | 0.01% | 890 |
|
|
2016
Q4 | $8.36M | Sell |
445,102
-2,257
| -0.5% | -$38.4K | 0.01% | 821 |
|
|
2016
Q3 | $6.73M | Buy |
447,359
+5,512
| +1% | +$85.9K | 0.01% | 900 |
|
|
2016
Q2 | $6.83M | Buy |
441,847
+9,823
| +2% | +$153K | 0.01% | 857 |
|
|
2016
Q1 | $6.96M | Buy |
432,024
+8,091
| +2% | +$122K | 0.01% | 871 |
|
|
2015
Q4 | $6.74K | Sell |
423,933
-526
| -0.1% | -$8.88K | 0.01% | 870 |
|
|
2015
Q3 | $6.92K | Sell |
424,459
-2,458
| -0.6% | -$42.3K | 0.01% | 834 |
|
|
2015
Q2 | $7.68K | Buy |
426,917
+36,180
| +9% | +$639K | 0.01% | 832 |
|
|
2015
Q1 | $6.71K | Buy |
390,737
+11,551
| +3% | +$191K | 0.01% | 890 |
|
|
2014
Q4 | $6.45K | Buy |
379,186
+29,079
| +8% | +$492K | 0.01% | 868 |
|
|
2014
Q3 | $5.77K | Buy |
350,107
+28,367
| +9% | +$487K | 0.01% | 915 |
|
|
2014
Q2 | $5.77M | Buy |
321,740
+237,373
| +281% | +$4.12M | 0.01% | 933 |
|
|
2014
Q1 | $1.57K | Sell |
84,367
-577
| -0.7% | -$10.5K | ﹤0.01% | 1403 |
|
|
2013
Q4 | $1.63K | Buy |
84,944
+4,039
| +5% | +$70.7K | ﹤0.01% | 1373 |
|
|
2013
Q3 | $1.31K | Buy |
80,905
+317
| +0.4% | +$5.23K | ﹤0.01% | 1429 |
|
|
2013
Q2 | $1.21M | Buy |
+80,588
| New | +$1.06M | ﹤0.01% | 1381 |
|
Other funds holding UMPQ
Manulife (Manufacturers Life Insurance)'s UMPQ Position: Q1 2023 in Review
Manulife (Manufacturers Life Insurance) sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 1,922,152 shares — an estimated $34.3M sold.
Manulife (Manufacturers Life Insurance) first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $34.3M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Manulife (Manufacturers Life Insurance) reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 1,922,152 Umpqua Holdings Corp shares in Q1 2023, an estimated $34.3M.
- Manulife (Manufacturers Life Insurance) first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
- Manulife (Manufacturers Life Insurance)'s Umpqua Holdings Corp position peaked at $34.3M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2023, filed 15 May 2023.