PFBT
UMPQ

Parkside Financial Bank & Trust’s Umpqua Holdings Corp UMPQ Stock Holding History

Parkside Financial Bank & 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
-295
Closed -$5.27K – 2131
2022
Q4 		$5.27K Sell
295
-1,480
-83% -$27.9K ﹤0.01% 1301
2022
Q3 		$30K Buy
1,775
+36
+2% +$640 0.01% 680
2022
Q2 		$29K Sell
1,739
-2
-0.1% -$35 0.01% 708
2022
Q1 		$33K Sell
1,741
-34
-2% -$696 0.01% 691
2021
Q4 		$34K Sell
1,775
-166
-9% -$3.35K 0.01% 653
2021
Q3 		$39K Buy
1,941
+31
+2% +$594 0.01% 570
2021
Q2 		$36K Sell
1,910
-50
-3% -$930 0.01% 599
2021
Q1 		$34K Buy
1,960
+225
+13% +$3.81K 0.01% 606
2020
Q4 		$26K Buy
1,735
+71
+4% +$973 0.01% 644
2020
Q3 		$18K Sell
1,664
-52
-3% -$574 0.01% 683
2020
Q2 		$18K Buy
1,716
+475
+38% +$5.32K 0.01% 676
2020
Q1 		$14K Buy
1,241
+135
+12% +$2.1K 0.01% 652
2019
Q4 		$20K Buy
1,106
+148
+15% +$2.45K 0.01% 654
2019
Q3 		$16K Sell
958
-14
-1% -$230 0.01% 688
2019
Q2 		$16K Buy
972
+66
+7% +$1.12K 0.01% 703
2019
Q1 		$15K Buy
906
+13
+1% +$229 0.01% 699
2018
Q4 		$14K Buy
893
+854
+2,190% +$16.1K 0.01% 672
2018
Q3 		$1K Hold
39
– – ﹤0.01% 1440
2018
Q2 		$1K Buy
+39
New +$911 ﹤0.01% 1434

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

Parkside Financial Bank & Trust's UMPQ Position: Q1 2023 in Review

Parkside Financial Bank & Trust sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 295 shares — an estimated $5.27K sold.

Parkside Financial Bank & Trust first reported a position in UMPQ in Q2 2018 and held it in 19 quarters. The position peaked at $39K in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Parkside Financial Bank & Trust reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 295 Umpqua Holdings Corp shares in Q1 2023, an estimated $5.27K.
  • Parkside Financial Bank & Trust first reported a position in Umpqua Holdings Corp in Q2 2018 and held it in 19 quarters.
  • Parkside Financial Bank & Trust's Umpqua Holdings Corp position peaked at $39K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2023, filed 4 May 2023.