Massachusetts Financial Services
UMPQ

Massachusetts Financial Services’s Umpqua Holdings Corp UMPQ Stock Holding History

Massachusetts Financial Services’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
-13,487,897
Closed -$241M – 894
2022
Q4 		$241M Buy
13,487,897
+144,295
+1% +$2.72M 0.08% 216
2022
Q3 		$228M Buy
13,343,602
+1,219,844
+10% +$21.7M 0.09% 214
2022
Q2 		$203M Buy
12,123,758
+1,340,649
+12% +$23.2M 0.07% 245
2022
Q1 		$203M Buy
10,783,109
+71,955
+0.7% +$1.47M 0.06% 266
2021
Q4 		$206M Buy
10,711,154
+1,126,660
+12% +$22.8M 0.06% 274
2021
Q3 		$194M Buy
9,584,494
+138,689
+1% +$2.66M 0.06% 268
2021
Q2 		$174M Buy
9,445,805
+669,646
+8% +$12.5M 0.05% 287
2021
Q1 		$154M Buy
8,776,159
+113,534
+1% +$1.92M 0.05% 301
2020
Q4 		$131M Buy
8,662,625
+878,846
+11% +$12M 0.04% 314
2020
Q3 		$82.7M Buy
7,783,779
+4,171,874
+116% +$46.1M 0.03% 360
2020
Q2 		$38.4M Buy
3,611,905
+1,592,833
+79% +$17.8M 0.02% 454
2020
Q1 		$22M Buy
2,019,072
+474,430
+31% +$7.38M 0.01% 497
2019
Q4 		$27.3M Buy
1,544,642
+276,421
+22% +$4.57M 0.01% 496
2019
Q3 		$20.9M Buy
1,268,221
+329,612
+35% +$5.42M 0.01% 524
2019
Q2 		$15.6M Buy
+938,609
New +$15.9M 0.01% 572

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Massachusetts Financial Services's UMPQ Position: Q1 2023 in Review

Massachusetts Financial Services sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 13,487,897 shares — an estimated $241M sold.

Massachusetts Financial Services first reported a position in UMPQ in Q2 2019 and held it in 15 quarters. The position peaked at $241M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Massachusetts Financial Services reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 13,487,897 Umpqua Holdings Corp shares in Q1 2023, an estimated $241M.
  • Massachusetts Financial Services first reported a position in Umpqua Holdings Corp in Q2 2019 and held it in 15 quarters.
  • Massachusetts Financial Services's Umpqua Holdings Corp position peaked at $241M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Massachusetts Financial Services's 13F filing for Q1 2023, filed 10 May 2023.