Pathstone Family Office’s Umpqua Holdings Corp UMPQ Stock Holding History

Pathstone Family Office’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	-72,174	Closed	-$1.29M	–	1563
2022 Q4	$1.29M	Sell	72,174 -24,268	-25%	-$457K	0.01%	676
2022 Q3	$1.65M	Buy	96,442 +44,976	+87%	+$799K	0.01%	512
2022 Q2	$863K	Buy	51,466 +16,747	+48%	+$290K	0.02%	385
2022 Q1	$798K	Buy	34,719 +2,954	+9%	+$60.5K	0.02%	392
2021 Q4	$611K	Sell	31,765 -9,390	-23%	-$190K	0.02%	476
2021 Q3	$833K	Buy	41,155 +16,598	+68%	+$318K	0.02%	348
2021 Q2	$453K	Buy	24,557 +7,662	+45%	+$143K	0.01%	502
2021 Q1	$297K	Buy	+16,895	New	+$286K	0.01%	489
2019 Q2	–	Sell	-145	Closed	-$2K	–	948
2019 Q1	$2K	Hold	145	–	–	﹤0.01%	816
2018 Q4	$2K	Buy	+145	New	+$2.73K	﹤0.01%	492

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

Pathstone Family Office's UMPQ Position: Q1 2023 in Review

Pathstone Family Office sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 72,174 shares — an estimated $1.29M sold.

Pathstone Family Office first reported a position in UMPQ in Q4 2018 and held it in 10 quarters. The position peaked at $1.65M in Q3 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Pathstone Family Office reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 72,174 Umpqua Holdings Corp shares in Q1 2023, an estimated $1.29M.
Pathstone Family Office first reported a position in Umpqua Holdings Corp in Q4 2018 and held it in 10 quarters.
Pathstone Family Office's Umpqua Holdings Corp position peaked at $1.65M in Q3 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.