Sageworth Trust’s Umpqua Holdings Corp UMPQ Stock Holding History

Sageworth Trust’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	-309	Closed	-$6K	–	607
2022 Q4	$6K	Hold	309	–	–	﹤0.01%	245
2022 Q3	$5K	Hold	309	–	–	﹤0.01%	251
2022 Q2	$5K	Hold	309	–	–	﹤0.01%	283
2022 Q1	$6K	Hold	309	–	–	﹤0.01%	237
2021 Q4	$6K	Sell	309 -1,031	-77%	-$20.8K	﹤0.01%	372
2021 Q3	$27K	Hold	1,340	–	–	﹤0.01%	303
2021 Q2	$25K	Buy	+1,340	New	+$24.9K	﹤0.01%	348

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

Sageworth Trust's UMPQ Position: Q1 2023 in Review

Sageworth Trust sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 309 shares — an estimated $6K sold.

Sageworth Trust first reported a position in UMPQ in Q2 2021 and held it in 7 quarters. The position peaked at $27K in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Sageworth Trust reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Sageworth Trust sold 309 Umpqua Holdings Corp shares in Q1 2023, an estimated $6K.
Sageworth Trust first reported a position in Umpqua Holdings Corp in Q2 2021 and held it in 7 quarters.
Sageworth Trust's Umpqua Holdings Corp position peaked at $27K in Q3 2021.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.