Northwestern Mutual Wealth Management’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 |
-1,717
| Closed | -$30.6K | – | 3657 |
|
|
2022
Q4 | $30.6K | Buy |
1,717
+807
| +89% | +$15.2K | ﹤0.01% | 2089 |
|
|
2022
Q3 | $16K | Sell |
910
-158
| -15% | -$2.81K | ﹤0.01% | 2317 |
|
|
2022
Q2 | $18K | Buy |
+1,068
| New | +$18.5K | ﹤0.01% | 2308 |
|
|
2021
Q3 | – | Sell |
-24
| Closed | – | – | 3302 |
|
|
2021
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 3216 |
|
|
2021
Q1 | $0 | Buy |
+24
| New | +$406 | ﹤0.01% | 3022 |
|
|
2020
Q2 | – | Sell |
-37
| Closed | – | – | 2765 |
|
|
2020
Q1 | $0 | Buy |
+37
| New | +$576 | ﹤0.01% | 2816 |
|
|
2019
Q4 | – | Sell |
-888
| Closed | -$15K | – | 2684 |
|
|
2019
Q3 | $15K | Sell |
888
-165
| -16% | -$2.71K | ﹤0.01% | 1817 |
|
|
2019
Q2 | $17K | Buy |
1,053
+526
| +100% | +$8.89K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $9K | Buy |
527
+6
| +1% | +$106 | ﹤0.01% | 1985 |
|
|
2018
Q4 | $8K | Sell |
521
-27
| -5% | -$508 | ﹤0.01% | 1917 |
|
|
2018
Q3 | $11K | Buy |
548
+37
| +7% | +$809 | ﹤0.01% | 1911 |
|
|
2018
Q2 | $12K | Buy |
511
+5
| +1% | +$117 | ﹤0.01% | 1793 |
|
|
2018
Q1 | $11K | Buy |
506
+4
| +0.8% | +$87 | ﹤0.01% | 1742 |
|
|
2017
Q4 | $10K | Buy |
502
+4
| +0.8% | +$83 | ﹤0.01% | 1774 |
|
|
2017
Q3 | $10K | Buy |
498
+5
| +1% | +$91 | ﹤0.01% | 1674 |
|
|
2017
Q2 | $9K | Buy |
493
+4
| +0.8% | +$71 | ﹤0.01% | 1636 |
|
|
2017
Q1 | $9K | Sell |
489
-252
| -34% | -$4.63K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $14K | Sell |
741
-47
| -6% | -$800 | ﹤0.01% | 1504 |
|
|
2016
Q3 | $12K | Sell |
788
-287
| -27% | -$4.47K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $16K | Sell |
1,075
-743
| -41% | -$11.6K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $29K | Buy |
1,818
+1,343
| +283% | +$20.3K | ﹤0.01% | 1063 |
|
|
2015
Q4 | $8K | Buy |
+475
| New | +$8.02K | ﹤0.01% | 1227 |
|
|
2015
Q3 | – | Sell |
-197
| Closed | -$4K | – | 1888 |
|
|
2015
Q2 | $4K | Hold |
197
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q1 | $3K | Sell |
197
-282
| -59% | -$4.65K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $8K | Buy |
479
+282
| +143% | +$4.77K | ﹤0.01% | 1159 |
|
|
2014
Q3 | $3K | Hold |
197
| – | – | ﹤0.01% | 1150 |
|
|
2014
Q2 | $4K | Hold |
197
| – | – | ﹤0.01% | 1066 |
|
|
2014
Q1 | $4K | Hold |
197
| – | – | ﹤0.01% | 1042 |
|
|
2013
Q4 | $4K | Hold |
197
| – | – | ﹤0.01% | 1126 |
|
|
2013
Q3 | $3K | Hold |
197
| – | – | ﹤0.01% | 1140 |
|
|
2013
Q2 | $3K | Buy |
+197
| New | +$2.6K | ﹤0.01% | 1045 |
|
Other funds holding UMPQ
Northwestern Mutual Wealth Management's UMPQ Position: Q1 2023 in Review
Northwestern Mutual Wealth Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 1,717 shares — an estimated $30.6K sold.
Northwestern Mutual Wealth Management first reported a position in UMPQ in Q2 2013 and held it in 31 quarters. The position peaked at $30.6K in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Northwestern Mutual Wealth Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 1,717 Umpqua Holdings Corp shares in Q1 2023, an estimated $30.6K.
- Northwestern Mutual Wealth Management first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 31 quarters.
- Northwestern Mutual Wealth Management's Umpqua Holdings Corp position peaked at $30.6K in Q4 2022.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.