Putnam Investments’s Umpqua Holdings Corp UMPQ Stock Holding History

Putnam Investments’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	-184,133	Closed	-$3.29M	–	1238
2022 Q4	$3.29M	Buy	184,133 +49,037	+36%	+$923K	0.01%	612
2022 Q3	$2.31M	Buy	+135,096	New	+$2.4M	﹤0.01%	703
2019 Q1	–	Sell	-80,200	Closed	-$1.27M	–	1001
2018 Q4	$1.27M	Buy	+80,200	New	+$1.51M	﹤0.01%	710
2018 Q3	–	Sell	-184,065	Closed	-$4.16M	–	1168
2018 Q2	$4.16M	Hold	184,065	–	–	0.01%	579
2018 Q1	$3.94M	Sell	184,065 -1,535	-0.8%	-$33.5K	0.01%	560
2017 Q4	$3.86M	Sell	185,600 -59,440	-24%	-$1.23M	0.01%	581
2017 Q3	$4.78M	Sell	245,040 -208,670	-46%	-$3.8M	0.01%	526
2017 Q2	$8.33M	Buy	+453,710	New	+$8.05M	0.02%	408

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

Putnam Investments's UMPQ Position: Q1 2023 in Review

Putnam Investments sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 184,133 shares — an estimated $3.29M sold.

Putnam Investments first reported a position in UMPQ in Q2 2017 and held it in 8 quarters. The position peaked at $8.33M in Q2 2017. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Putnam Investments reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Putnam Investments sold 184,133 Umpqua Holdings Corp shares in Q1 2023, an estimated $3.29M.
Putnam Investments first reported a position in Umpqua Holdings Corp in Q2 2017 and held it in 8 quarters.
Putnam Investments's Umpqua Holdings Corp position peaked at $8.33M in Q2 2017.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.