Rockefeller Capital Management
UMPQ

Rockefeller Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Rockefeller Capital Management’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
-161,502
Closed -$2.88M – 4202
2022
Q4 		$2.88M Sell
161,502
-1,059
-0.7% -$19.9K 0.01% 643
2022
Q3 		$2.78M Buy
162,561
+5,409
+3% +$96.1K 0.01% 666
2022
Q2 		$2.63M Buy
157,152
+4,794
+3% +$83.1K 0.01% 678
2022
Q1 		$2.87M Buy
152,358
+10,925
+8% +$224K 0.01% 689
2021
Q4 		$2.72M Buy
141,433
+5,325
+4% +$108K 0.01% 710
2021
Q3 		$2.76M Buy
136,108
+15,066
+12% +$289K 0.01% 657
2021
Q2 		$2.23M Buy
121,042
+2,608
+2% +$48.5K 0.01% 692
2021
Q1 		$2.08M Buy
118,434
+12,402
+12% +$210K 0.01% 569
2020
Q4 		$1.6M Sell
106,032
-29,989
-22% -$411K 0.01% 575
2020
Q3 		$1.44M Buy
136,021
+24,916
+22% +$275K 0.01% 506
2020
Q2 		$1.18M Buy
111,105
+14,944
+16% +$167K 0.01% 508
2020
Q1 		$1.05M Sell
96,161
-931
-1% -$14.5K 0.01% 470
2019
Q4 		$1.72M Buy
97,092
+96,209
+10,896% +$1.59M 0.02% 371
2019
Q3 		$15K Sell
883
-34
-4% -$559 ﹤0.01% 1315
2019
Q2 		$15K Sell
917
-2,477
-73% -$41.9K ﹤0.01% 1112
2019
Q1 		$56K Buy
+3,394
New +$59.8K ﹤0.01% 894

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

Rockefeller Capital Management's UMPQ Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 161,502 shares — an estimated $2.88M sold.

Rockefeller Capital Management first reported a position in UMPQ in Q1 2019 and held it in 16 quarters. The position peaked at $2.88M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 161,502 Umpqua Holdings Corp shares in Q1 2023, an estimated $2.88M.
  • Rockefeller Capital Management first reported a position in Umpqua Holdings Corp in Q1 2019 and held it in 16 quarters.
  • Rockefeller Capital Management's Umpqua Holdings Corp position peaked at $2.88M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.