PA
UMPQ

Procyon Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

Procyon Advisors’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
-10,968
Closed -$196K – 406
2022
Q4 		$196K Buy
10,968
+23
+0.2% +$433 0.04% 351
2022
Q3 		$187K Sell
10,945
-27
-0.2% -$480 0.05% 301
2022
Q2 		$184K Sell
10,972
-394
-3% -$6.83K 0.04% 307
2022
Q1 		$214K Buy
11,366
+25
+0.2% +$512 0.04% 310
2021
Q4 		$218K Buy
11,341
+27
+0.2% +$545 0.05% 304
2021
Q3 		$229K Hold
11,314
– – 0.06% 287
2021
Q2 		$209K Buy
+11,314
New +$210K 0.06% 278
2021
Q1 		– Sell
-11,499
Closed -$174K – 256
2020
Q4 		$174K Sell
11,499
-108
-0.9% -$1.48K 0.08% 225
2020
Q3 		$123K Hold
11,607
– – 0.07% 206
2020
Q2 		$123K Sell
11,607
-3,089
-21% -$34.6K 0.07% 260
2020
Q1 		$160K Buy
14,696
+5,331
+57% +$82.9K 0.11% 182
2019
Q4 		$166K Buy
+9,365
New +$155K 0.1% 196

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

Procyon Advisors's UMPQ Position: Q1 2023 in Review

Procyon Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 10,968 shares — an estimated $196K sold.

Procyon Advisors first reported a position in UMPQ in Q4 2019 and held it in 12 quarters. The position peaked at $229K in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Procyon Advisors reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Procyon Advisors sold 10,968 Umpqua Holdings Corp shares in Q1 2023, an estimated $196K.
  • Procyon Advisors first reported a position in Umpqua Holdings Corp in Q4 2019 and held it in 12 quarters.
  • Procyon Advisors's Umpqua Holdings Corp position peaked at $229K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Procyon Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.