Securian Asset Management’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 |
-19,946
| Closed | -$356K | – | 949 |
|
|
2022
Q4 | $356K | Buy |
19,946
+159
| +0.8% | +$2.99K | 0.01% | 784 |
|
|
2022
Q3 | $338K | Hold |
19,787
| – | – | 0.01% | 773 |
|
|
2022
Q2 | $332K | Buy |
19,787
+350
| +2% | +$6.07K | 0.01% | 850 |
|
|
2022
Q1 | $367K | Buy |
19,437
+35
| +0.2% | +$717 | 0.01% | 860 |
|
|
2021
Q4 | $373K | Sell |
19,402
-340
| -2% | -$6.87K | 0.01% | 863 |
|
|
2021
Q3 | $400K | Sell |
19,742
-534
| -3% | -$10.2K | 0.01% | 838 |
|
|
2021
Q2 | $374K | Sell |
20,276
-500
| -2% | -$9.3K | 0.01% | 858 |
|
|
2021
Q1 | $365K | Sell |
20,776
-100
| -0.5% | -$1.69K | 0.01% | 872 |
|
|
2020
Q4 | $316K | Sell |
20,876
-510
| -2% | -$6.99K | 0.01% | 857 |
|
|
2020
Q3 | $227K | Sell |
21,386
-917
| -4% | -$10.1K | 0.01% | 908 |
|
|
2020
Q2 | $237K | Sell |
22,303
-304
| -1% | -$3.4K | 0.01% | 895 |
|
|
2020
Q1 | $246K | Hold |
22,607
| – | – | 0.01% | 832 |
|
|
2019
Q4 | $400K | Sell |
22,607
-2,108
| -9% | -$34.9K | 0.01% | 836 |
|
|
2019
Q3 | $407K | Sell |
24,715
-1,765
| -7% | -$29K | 0.01% | 833 |
|
|
2019
Q2 | $439K | Sell |
26,480
-284
| -1% | -$4.8K | 0.01% | 827 |
|
|
2019
Q1 | $442K | Sell |
26,764
-100
| -0.4% | -$1.76K | 0.01% | 831 |
|
|
2018
Q4 | $427K | Sell |
26,864
-100
| -0.4% | -$1.88K | 0.01% | 790 |
|
|
2018
Q3 | $561K | Sell |
26,964
-401
| -1% | -$8.77K | 0.01% | 757 |
|
|
2018
Q2 | $618K | Buy |
27,365
+342
| +1% | +$7.99K | 0.02% | 712 |
|
|
2018
Q1 | $579K | Sell |
27,023
-100
| -0.4% | -$2.18K | 0.01% | 732 |
|
|
2017
Q4 | $564K | Sell |
27,123
-701
| -3% | -$14.5K | 0.01% | 751 |
|
|
2017
Q3 | $543K | Hold |
27,824
| – | – | 0.01% | 734 |
|
|
2017
Q2 | $511K | Sell |
27,824
-388
| -1% | -$6.88K | 0.01% | 738 |
|
|
2017
Q1 | $500K | Buy |
28,212
+844
| +3% | +$15.5K | 0.01% | 741 |
|
|
2016
Q4 | $514K | Buy |
27,368
+568
| +2% | +$9.67K | 0.01% | 730 |
|
|
2016
Q3 | $403K | Buy |
26,800
+100
| +0.4% | +$1.56K | 0.01% | 774 |
|
|
2016
Q2 | $413K | Sell |
26,700
-2,998
| -10% | -$46.8K | 0.01% | 756 |
|
|
2016
Q1 | $471K | Buy |
29,698
+829
| +3% | +$12.5K | 0.01% | 732 |
|
|
2015
Q4 | $459K | Sell |
28,869
-1,801
| -6% | -$30.4K | 0.01% | 738 |
|
|
2015
Q3 | $500K | Sell |
30,670
-481
| -2% | -$8.28K | 0.02% | 695 |
|
|
2015
Q2 | $560K | Sell |
31,151
-259
| -0.8% | -$4.57K | 0.02% | 706 |
|
|
2015
Q1 | $540K | Buy |
31,410
+1,035
| +3% | +$17.1K | 0.02% | 742 |
|
|
2014
Q4 | $517K | Buy |
30,375
+3,990
| +15% | +$67.5K | 0.02% | 740 |
|
|
2014
Q3 | $435K | Buy |
26,385
+2,373
| +10% | +$40.8K | 0.01% | 786 |
|
|
2014
Q2 | $430K | Buy |
+24,012
| New | +$417K | 0.01% | 792 |
|
Other funds holding UMPQ
Securian Asset Management's UMPQ Position: Q1 2023 in Review
Securian Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 19,946 shares — an estimated $356K sold.
Securian Asset Management first reported a position in UMPQ in Q2 2014 and held it in 35 quarters. The position peaked at $618K in Q2 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Securian Asset Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Securian Asset Management sold 19,946 Umpqua Holdings Corp shares in Q1 2023, an estimated $356K.
- Securian Asset Management first reported a position in Umpqua Holdings Corp in Q2 2014 and held it in 35 quarters.
- Securian Asset Management's Umpqua Holdings Corp position peaked at $618K in Q2 2018.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Securian Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.