Raymond James Trust’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,634
| Closed | -$243K | – | 1204 |
|
|
2022
Q4 | $243K | Buy |
13,634
+1,864
| +16% | +$35.1K | 0.01% | 949 |
|
|
2022
Q3 | $201K | Buy |
11,770
+680
| +6% | +$12.1K | 0.01% | 993 |
|
|
2022
Q2 | $186K | Buy |
+11,090
| New | +$192K | 0.01% | 1022 |
|
|
2019
Q4 | – | Sell |
-14,340
| Closed | -$236K | – | 990 |
|
|
2019
Q3 | $236K | Buy |
14,340
+2,303
| +19% | +$37.9K | 0.01% | 773 |
|
|
2019
Q2 | $200K | Sell |
12,037
-2,074
| -15% | -$35.1K | 0.01% | 830 |
|
|
2019
Q1 | $233K | Buy |
14,111
+2,092
| +17% | +$36.8K | 0.01% | 711 |
|
|
2018
Q4 | $191K | Sell |
12,019
-542
| -4% | -$10.2K | 0.01% | 744 |
|
|
2018
Q3 | $261K | Buy |
12,561
+2,578
| +26% | +$56.3K | 0.01% | 689 |
|
|
2018
Q2 | $226K | Sell |
9,983
-1,274
| -11% | -$29.8K | 0.01% | 734 |
|
|
2018
Q1 | $241K | Buy |
11,257
+284
| +3% | +$6.2K | 0.02% | 607 |
|
|
2017
Q4 | $228K | Sell |
10,973
-465
| -4% | -$9.61K | 0.02% | 643 |
|
|
2017
Q3 | $223K | Buy |
11,438
+203
| +2% | +$3.7K | 0.02% | 650 |
|
|
2017
Q2 | $206K | Buy |
+11,235
| New | +$199K | 0.02% | 653 |
|
|
2016
Q4 | – | Sell |
-11,907
| Closed | -$179K | – | 731 |
|
|
2016
Q3 | $179K | Sell |
11,907
-182
| -2% | -$2.84K | 0.02% | 632 |
|
|
2016
Q2 | $187K | Buy |
12,089
+753
| +7% | +$11.8K | 0.02% | 619 |
|
|
2016
Q1 | $180K | Buy |
+11,336
| New | +$171K | 0.02% | 608 |
|
Other funds holding UMPQ
Raymond James Trust's UMPQ Position: Q1 2023 in Review
Raymond James Trust sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 13,634 shares — an estimated $243K sold.
Raymond James Trust first reported a position in UMPQ in Q1 2016 and held it in 16 quarters. The position peaked at $261K in Q3 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Raymond James Trust reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Raymond James Trust sold 13,634 Umpqua Holdings Corp shares in Q1 2023, an estimated $243K.
- Raymond James Trust first reported a position in Umpqua Holdings Corp in Q1 2016 and held it in 16 quarters.
- Raymond James Trust's Umpqua Holdings Corp position peaked at $261K in Q3 2018.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Raymond James Trust's 13F filing for Q1 2023, filed 3 May 2023.