Principal Financial Group
UMPQ

Principal Financial Group’s Umpqua Holdings Corp UMPQ Stock Holding History

Principal Financial Group’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
-851,183
Closed -$15.2M – 2518
2022
Q4 		$15.2M Buy
851,183
+4,965
+0.6% +$93.5K 0.01% 995
2022
Q3 		$14.5M Sell
846,218
-8,366
-1% -$149K 0.01% 976
2022
Q2 		$14.3M Buy
854,584
+117,785
+16% +$2.04M 0.01% 1064
2022
Q1 		$13.9M Sell
736,799
-815,200
-53% -$16.7M 0.01% 1178
2021
Q4 		$29.9M Sell
1,551,999
-17,775
-1% -$359K 0.02% 677
2021
Q3 		$31.8M Buy
1,569,774
+802,174
+105% +$15.4M 0.02% 625
2021
Q2 		$14.2M Buy
767,600
+9,513
+1% +$177K 0.01% 1228
2021
Q1 		$13.3M Buy
758,087
+105,685
+16% +$1.79M 0.01% 1229
2020
Q4 		$9.88M Sell
652,402
-1,911
-0.3% -$26.2K 0.01% 1235
2020
Q3 		$6.95M Sell
654,313
-23,164
-3% -$256K 0.01% 1293
2020
Q2 		$7.21M Buy
677,477
+598
+0.1% +$6.69K 0.01% 1242
2020
Q1 		$7.38M Sell
676,879
-281,375
-29% -$4.38M 0.01% 1078
2019
Q4 		$17M Sell
958,254
-2,191
-0.2% -$36.3K 0.01% 929
2019
Q3 		$15.8M Sell
960,445
-148,299
-13% -$2.44M 0.01% 941
2019
Q2 		$18.4M Buy
1,108,744
+130,873
+13% +$2.21M 0.02% 824
2019
Q1 		$16.1M Sell
977,871
-998,753
-51% -$17.6M 0.02% 932
2018
Q4 		$31.4M Sell
1,976,624
-58,417
-3% -$1.1M 0.03% 495
2018
Q3 		$42.3M Sell
2,035,041
-814,976
-29% -$17.8M 0.04% 478
2018
Q2 		$64.4M Buy
2,850,017
+517,853
+22% +$12.1M 0.06% 339
2018
Q1 		$49.9M Buy
2,332,164
+569,658
+32% +$12.4M 0.05% 412
2017
Q4 		$36.7M Sell
1,762,506
-2,171
-0.1% -$44.9K 0.03% 502
2017
Q3 		$34.4M Sell
1,764,677
-48,763
-3% -$888K 0.03% 515
2017
Q2 		$33.3M Sell
1,813,440
-28,171
-2% -$500K 0.03% 527
2017
Q1 		$32.7M Sell
1,841,611
-180,869
-9% -$3.32M 0.04% 478
2016
Q4 		$38M Buy
2,022,480
+326,965
+19% +$5.57M 0.05% 396
2016
Q3 		$25.5M Buy
1,695,515
+147,538
+10% +$2.3M 0.03% 539
2016
Q2 		$23.9M Buy
1,547,977
+127,705
+9% +$1.99M 0.03% 528
2016
Q1 		$22.5M Buy
1,420,272
+53,659
+4% +$809K 0.03% 530
2015
Q4 		$21.7M Buy
1,366,613
+42,442
+3% +$717K 0.03% 526
2015
Q3 		$21.6M Sell
1,324,171
-27,475
-2% -$473K 0.03% 516
2015
Q2 		$24.3M Buy
1,351,646
+723,332
+115% +$12.8M 0.04% 499
2015
Q1 		$10.8M Sell
628,314
-531,098
-46% -$8.76M 0.02% 920
2014
Q4 		$19.7M Buy
1,159,412
+167,792
+17% +$2.84M 0.03% 546
2014
Q3 		$16.3M Buy
991,620
+123,225
+14% +$2.12M 0.03% 615
2014
Q2 		$15.6M Sell
868,395
-159,852
-16% -$2.78M 0.03% 664
2014
Q1 		$19.2M Buy
1,028,247
+103,226
+11% +$1.87M 0.03% 525
2013
Q4 		$17.7M Sell
925,021
-575,663
-38% -$10.1M 0.03% 557
2013
Q3 		$24.3M Buy
1,500,684
+880,413
+142% +$14.5M 0.05% 386
2013
Q2 		$9.31M Buy
+620,271
New +$8.19M 0.02% 804

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

Principal Financial Group's UMPQ Position: Q1 2023 in Review

Principal Financial Group sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 851,183 shares — an estimated $15.2M sold.

Principal Financial Group first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $64.4M in Q2 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Principal Financial Group reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Principal Financial Group sold 851,183 Umpqua Holdings Corp shares in Q1 2023, an estimated $15.2M.
  • Principal Financial Group first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • Principal Financial Group's Umpqua Holdings Corp position peaked at $64.4M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Principal Financial Group's 13F filing for Q1 2023, filed 9 May 2023.