Schubert & Co’s Umpqua Holdings Corp UMPQ Stock Holding History

Schubert & Co’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	-141	Closed	-$2.52K	–	1694
2022 Q4	$2.52K	Sell	141 -2	-1%	-$38	﹤0.01%	756
2022 Q3	$2K	Buy	143 +66	+86%	+$1.17K	﹤0.01%	965
2022 Q2	$1K	Buy	77 +38	+97%	+$659	﹤0.01%	1409
2022 Q1	$1K	Buy	39 +5	+15%	+$102	﹤0.01%	1029
2021 Q4	$1K	Buy	+34	New	+$687	﹤0.01%	970

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

Schubert & Co's UMPQ Position: Q1 2023 in Review

Schubert & Co sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 141 shares — an estimated $2.52K sold.

Schubert & Co first reported a position in UMPQ in Q4 2021 and held it in 5 quarters. The position peaked at $2.52K in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Schubert & Co reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Schubert & Co sold 141 Umpqua Holdings Corp shares in Q1 2023, an estimated $2.52K.
Schubert & Co first reported a position in Umpqua Holdings Corp in Q4 2021 and held it in 5 quarters.
Schubert & Co's Umpqua Holdings Corp position peaked at $2.52K in Q4 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Schubert & Co's 13F filing for Q1 2023, filed 2 May 2023.