Prudential Financial
UMPQ

Prudential Financial’s Umpqua Holdings Corp UMPQ Stock Holding History

Prudential Financial’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
-16,756
Closed -$299K – 2706
2022
Q4 		$299K Sell
16,756
-423
-2% -$7.97K ﹤0.01% 2256
2022
Q3 		$295K Sell
17,179
-214
-1% -$3.8K ﹤0.01% 2308
2022
Q2 		$295K Sell
17,393
-1,828
-10% -$31.7K ﹤0.01% 2346
2022
Q1 		$362K Sell
19,221
-2,264
-11% -$46.4K ﹤0.01% 2326
2021
Q4 		$457K Sell
21,485
-69,214
-76% -$1.4M ﹤0.01% 2233
2021
Q3 		$1.75M Sell
90,699
-212,654
-70% -$4.08M ﹤0.01% 1525
2021
Q2 		$5.6M Sell
303,353
-40,905
-12% -$761K 0.01% 980
2021
Q1 		$6.04M Buy
344,258
+232,175
+207% +$3.93M 0.01% 953
2020
Q4 		$1.7M Buy
112,083
+28,161
+34% +$386K ﹤0.01% 1484
2020
Q3 		$891K Sell
83,922
-694,910
-89% -$7.67M ﹤0.01% 1693
2020
Q2 		$8.29M Sell
778,832
-35,682
-4% -$399K 0.02% 765
2020
Q1 		$8.88M Sell
814,514
-463,829
-36% -$7.22M 0.02% 681
2019
Q4 		$22.6M Buy
1,278,343
+205,269
+19% +$3.4M 0.03% 534
2019
Q3 		$17.7M Buy
1,073,074
+327,589
+44% +$5.38M 0.03% 596
2019
Q2 		$12.4M Sell
745,485
-103,238
-12% -$1.75M 0.02% 743
2019
Q1 		$14M Buy
848,723
+22,429
+3% +$395K 0.02% 689
2018
Q4 		$13.1M Sell
826,294
-254,719
-24% -$4.79M 0.02% 695
2018
Q3 		$22.5M Sell
1,081,013
-262,429
-20% -$5.74M 0.03% 566
2018
Q2 		$30.3M Buy
1,343,442
+1,175,416
+700% +$27.5M 0.05% 456
2018
Q1 		$3.6M Sell
168,026
-1,213,350
-88% -$26.5M 0.01% 1302
2017
Q4 		$28.7M Sell
1,381,376
-609,760
-31% -$12.6M 0.04% 517
2017
Q3 		$38.8M Sell
1,991,136
-5,513
-0.3% -$100K 0.06% 389
2017
Q2 		$36.7M Buy
1,996,649
+626,690
+46% +$11.1M 0.05% 398
2017
Q1 		$24.3M Sell
1,369,959
-157,900
-10% -$2.9M 0.04% 525
2016
Q4 		$28.7M Buy
1,527,859
+441,380
+41% +$7.52M 0.05% 439
2016
Q3 		$16.4M Buy
1,086,479
+60,910
+6% +$949K 0.03% 642
2016
Q2 		$15.9M Buy
1,025,569
+247,520
+32% +$3.86M 0.03% 647
2016
Q1 		$12.3M Buy
778,049
+506,800
+187% +$7.64M 0.02% 725
2015
Q4 		$4.31M Buy
271,249
+13,900
+5% +$235K 0.01% 1129
2015
Q3 		$4.19M Sell
257,349
-360,898
-58% -$6.21M 0.01% 1116
2015
Q2 		$11.1M Sell
618,247
-448,700
-42% -$7.92M 0.02% 777
2015
Q1 		$18.3M Buy
1,066,947
+907,798
+570% +$15M 0.03% 575
2014
Q4 		$2.71M Buy
159,149
+1,600
+1% +$27.1K ﹤0.01% 1310
2014
Q3 		$2.6M Buy
157,549
+20,115
+15% +$346K ﹤0.01% 1279
2014
Q2 		$2.46M Sell
137,434
-117,867
-46% -$2.05M ﹤0.01% 1403
2014
Q1 		$4.76M Sell
255,301
-26,300
-9% -$476K 0.01% 995
2013
Q4 		$5.39M Sell
281,601
-60,900
-18% -$1.07M 0.01% 938
2013
Q3 		$5.55M Buy
342,501
+66,125
+24% +$1.09M 0.01% 897
2013
Q2 		$4.15M Buy
+276,376
New +$3.65M 0.01% 980

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

Prudential Financial's UMPQ Position: Q1 2023 in Review

Prudential Financial sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 16,756 shares — an estimated $299K sold.

Prudential Financial first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $38.8M in Q3 2017. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Prudential Financial reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Prudential Financial sold 16,756 Umpqua Holdings Corp shares in Q1 2023, an estimated $299K.
  • Prudential Financial first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • Prudential Financial's Umpqua Holdings Corp position peaked at $38.8M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Prudential Financial's 13F filing for Q1 2023, filed 12 May 2023.