Natixis Advisors
UMPQ

Natixis Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

Natixis Advisors’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
-76,737
Closed -$1.37M – 1521
2022
Q4 		$1.37M Buy
76,737
+11,619
+18% +$219K 0.01% 1050
2022
Q3 		$1.11M Buy
65,118
+4,839
+8% +$86K ﹤0.01% 1069
2022
Q2 		$1.01M Buy
60,279
+12,604
+26% +$219K ﹤0.01% 1124
2022
Q1 		$899K Buy
47,675
+2,971
+7% +$60.9K ﹤0.01% 1155
2021
Q4 		$860K Buy
44,704
+9,205
+26% +$186K ﹤0.01% 1145
2021
Q3 		$719K Sell
35,499
-340
-0.9% -$6.52K ﹤0.01% 1147
2021
Q2 		$661K Sell
35,839
-3,833
-10% -$71.3K ﹤0.01% 1174
2021
Q1 		$696K Buy
39,672
+1,126
+3% +$19K ﹤0.01% 1116
2020
Q4 		$584K Sell
38,546
-15,105
-28% -$207K ﹤0.01% 1105
2020
Q3 		$570K Sell
53,651
-1,802
-3% -$19.9K ﹤0.01% 1030
2020
Q2 		$590K Sell
55,453
-64
-0.1% -$716 ﹤0.01% 1043
2020
Q1 		$605K Buy
55,517
+12,980
+31% +$202K ﹤0.01% 1016
2019
Q4 		$753K Buy
42,537
+2,379
+6% +$39.4K 0.01% 1007
2019
Q3 		$661K Buy
40,158
+2,903
+8% +$47.7K 0.01% 1001
2019
Q2 		$618K Buy
37,255
+6,349
+21% +$107K 0.01% 987
2019
Q1 		$510K Buy
30,906
+2,285
+8% +$40.2K ﹤0.01% 1005
2018
Q4 		$455K Sell
28,621
-1,074
-4% -$20.2K ﹤0.01% 1024
2018
Q3 		$618K Buy
29,695
+2,756
+10% +$60.2K 0.01% 1011
2018
Q2 		$609K Sell
26,939
-1,239
-4% -$28.9K 0.01% 1016
2018
Q1 		$603K Buy
28,178
+3,663
+15% +$80K 0.01% 993
2017
Q4 		$510K Buy
24,515
+7
+0% +$145 0.01% 990
2017
Q3 		$478K Buy
24,508
+874
+4% +$15.9K 0.01% 986
2017
Q2 		$434K Buy
23,634
+2,354
+11% +$41.7K ﹤0.01% 987
2017
Q1 		$378K Buy
21,280
+155
+0.7% +$2.85K ﹤0.01% 1000
2016
Q4 		$397K Sell
21,125
-12,463
-37% -$212K ﹤0.01% 972
2016
Q3 		$505K Buy
33,588
+1,047
+3% +$16.3K 0.01% 917
2016
Q2 		$503K Buy
32,541
+105
+0.3% +$1.64K 0.01% 886
2016
Q1 		$514K Buy
32,436
+2,975
+10% +$44.9K 0.01% 888
2015
Q4 		$468K Sell
29,461
-555
-2% -$9.37K 0.01% 878
2015
Q3 		$489K Buy
30,016
+843
+3% +$14.5K 0.01% 895
2015
Q2 		$525K Sell
29,173
-1,185
-4% -$20.9K 0.01% 895
2015
Q1 		$522K Buy
30,358
+147
+0.5% +$2.43K 0.01% 905
2014
Q4 		$514K Buy
30,211
+2,716
+10% +$46K 0.01% 917
2014
Q3 		$453K Sell
27,495
-234
-0.8% -$4.02K 0.01% 919
2014
Q2 		$497K Buy
27,729
+2,409
+10% +$41.8K 0.01% 1001
2014
Q1 		$472K Sell
25,320
-806
-3% -$14.6K 0.01% 959
2013
Q4 		$500K Sell
26,126
-689
-3% -$12.1K 0.01% 892
2013
Q3 		$435K Sell
26,815
-1,309
-5% -$21.6K 0.01% 880
2013
Q2 		$422K Buy
+28,124
New +$371K 0.01% 858

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

Natixis Advisors's UMPQ Position: Q1 2023 in Review

Natixis Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 76,737 shares — an estimated $1.37M sold.

Natixis Advisors first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $1.37M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Natixis Advisors reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Natixis Advisors sold 76,737 Umpqua Holdings Corp shares in Q1 2023, an estimated $1.37M.
  • Natixis Advisors first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • Natixis Advisors's Umpqua Holdings Corp position peaked at $1.37M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Natixis Advisors's 13F filing for Q1 2023, filed 11 May 2023.