Northern Trust
UMPQ

Northern Trust’s Umpqua Holdings Corp UMPQ Stock Holding History

Northern Trust’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
-2,371,379
Closed -$42.3M – 4668
2022
Q4 		$42.3M Sell
2,371,379
-30,675
-1% -$578K 0.01% 1029
2022
Q3 		$41M Buy
2,402,054
+7,625
+0.3% +$136K 0.01% 972
2022
Q2 		$40.2M Sell
2,394,429
-408,999
-15% -$7.09M 0.01% 1021
2022
Q1 		$52.9M Sell
2,803,428
-781,486
-22% -$16M 0.01% 987
2021
Q4 		$69M Sell
3,584,914
-66,717
-2% -$1.35M 0.01% 877
2021
Q3 		$73.9M Buy
3,651,631
+546,915
+18% +$10.5M 0.01% 817
2021
Q2 		$57.3M Buy
3,104,716
+16,211
+0.5% +$302K 0.01% 1021
2021
Q1 		$54.2M Buy
3,088,505
+183,914
+6% +$3.11M 0.01% 1043
2020
Q4 		$44M Sell
2,904,591
-50,641
-2% -$694K 0.01% 1172
2020
Q3 		$31.4M Sell
2,955,232
-31,846
-1% -$352K 0.01% 1263
2020
Q2 		$31.8M Sell
2,987,078
-45,299
-1% -$507K 0.01% 1251
2020
Q1 		$33.1M Sell
3,032,377
-49,893
-2% -$776K 0.01% 1046
2019
Q4 		$54.6M Sell
3,082,270
-25,663
-0.8% -$425K 0.01% 961
2019
Q3 		$51.2M Sell
3,107,933
-58,088
-2% -$955K 0.01% 956
2019
Q2 		$52.5M Sell
3,166,021
-8,778
-0.3% -$148K 0.01% 953
2019
Q1 		$52.4M Buy
3,174,799
+127,802
+4% +$2.25M 0.01% 932
2018
Q4 		$48.4M Buy
3,046,997
+27,913
+0.9% +$525K 0.01% 876
2018
Q3 		$62.8M Sell
3,019,084
-165,315
-5% -$3.61M 0.02% 815
2018
Q2 		$71.9M Sell
3,184,399
-1,446,436
-31% -$33.8M 0.02% 731
2018
Q1 		$99.1M Sell
4,630,835
-2,177
-0% -$47.5K 0.03% 563
2017
Q4 		$96.4M Sell
4,633,012
-142,560
-3% -$2.95M 0.02% 582
2017
Q3 		$93.2M Sell
4,775,572
-63,560
-1% -$1.16M 0.02% 584
2017
Q2 		$88.8M Buy
4,839,132
+87,757
+2% +$1.56M 0.02% 579
2017
Q1 		$84.3M Buy
4,751,375
+28,104
+0.6% +$517K 0.02% 596
2016
Q4 		$88.7M Sell
4,723,271
-87,432
-2% -$1.49M 0.03% 546
2016
Q3 		$72.4M Buy
4,810,703
+243,799
+5% +$3.8M 0.02% 634
2016
Q2 		$70.6M Buy
4,566,904
+272,441
+6% +$4.25M 0.02% 629
2016
Q1 		$68.1M Buy
4,294,463
+33,615
+0.8% +$507K 0.02% 627
2015
Q4 		$67.7M Sell
4,260,848
-38,543
-0.9% -$651K 0.02% 622
2015
Q3 		$70.1M Buy
4,299,391
+416,009
+11% +$7.16M 0.02% 610
2015
Q2 		$69.9M Buy
3,883,382
+84,541
+2% +$1.49M 0.02% 658
2015
Q1 		$65.3M Buy
3,798,841
+27,903
+0.7% +$460K 0.02% 690
2014
Q4 		$64.1M Buy
3,770,938
+91,179
+2% +$1.54M 0.02% 679
2014
Q3 		$60.6M Buy
3,679,759
+70,946
+2% +$1.22M 0.02% 671
2014
Q2 		$64.7M Buy
3,608,813
+978,722
+37% +$17M 0.02% 648
2014
Q1 		$49M Sell
2,630,091
-45,672
-2% -$827K 0.02% 844
2013
Q4 		$51.2M Sell
2,675,763
-12,981
-0.5% -$227K 0.02% 757
2013
Q3 		$43.6M Buy
2,688,744
+86,093
+3% +$1.42M 0.02% 805
2013
Q2 		$39.1M Buy
+2,602,651
New +$34.4M 0.01% 839

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

Northern Trust's UMPQ Position: Q1 2023 in Review

Northern Trust sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 2,371,379 shares — an estimated $42.3M sold.

Northern Trust first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $99.1M in Q1 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Northern Trust reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Northern Trust sold 2,371,379 Umpqua Holdings Corp shares in Q1 2023, an estimated $42.3M.
  • Northern Trust first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • Northern Trust's Umpqua Holdings Corp position peaked at $99.1M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.