Private Trust Company’s Umpqua Holdings Corp UMPQ Stock Holding History

Private Trust Company’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	-23	Closed	–	–	2389
2022 Q4	$0	Hold	23	–	–	﹤0.01%	2309
2022 Q3	$0	Hold	23	–	–	﹤0.01%	2251
2022 Q2	$0	Buy	+23	New	+$399	﹤0.01%	2161
2014 Q4	–	Sell	-29	Closed	–	–	1278
2014 Q3	$0	Hold	29	–	–	﹤0.01%	2019
2014 Q2	$1K	Sell	29 -5	-15%	-$87	﹤0.01%	1836
2014 Q1	$1K	Sell	34 -75	-69%	-$1.36K	﹤0.01%	1710
2013 Q4	$2K	Hold	109	–	–	﹤0.01%	1523
2013 Q3	$2K	Sell	109 -55	-34%	-$907	﹤0.01%	1474
2013 Q2	$2K	Buy	+164	New	+$2.17K	﹤0.01%	1407

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

Private Trust Company's UMPQ Position: Q1 2023 in Review

Private Trust Company sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 23 shares.

Private Trust Company first reported a position in UMPQ in Q2 2013 and held it in 9 quarters. The position peaked at $2K in Q4 2013. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Private Trust Company reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Private Trust Company sold 23 Umpqua Holdings Corp shares in Q1 2023.
Private Trust Company first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 9 quarters.
Private Trust Company's Umpqua Holdings Corp position peaked at $2K in Q4 2013.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.