Shell 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 |
-10,936
| Closed | -$195K | – | 1344 |
|
|
2022
Q4 | $195K | Sell |
10,936
-2,222
| -17% | -$41.8K | 0.01% | 966 |
|
|
2022
Q3 | $225K | Sell |
13,158
-26,034
| -66% | -$463K | 0.01% | 961 |
|
|
2022
Q2 | $657K | Sell |
39,192
-84
| -0.2% | -$1.46K | 0.02% | 565 |
|
|
2022
Q1 | $741K | Sell |
39,276
-1,764
| -4% | -$36.1K | 0.02% | 622 |
|
|
2021
Q4 | $790K | Buy |
41,040
+173
| +0.4% | +$3.49K | 0.02% | 685 |
|
|
2021
Q3 | $828K | Sell |
40,867
-1,780
| -4% | -$34.1K | 0.02% | 599 |
|
|
2021
Q2 | $787K | Buy |
42,647
+2,300
| +6% | +$42.8K | 0.02% | 685 |
|
|
2021
Q1 | $708K | Sell |
40,347
-240
| -0.6% | -$4.06K | 0.01% | 686 |
|
|
2020
Q4 | $614K | Hold |
40,587
| – | – | 0.01% | 707 |
|
|
2020
Q3 | $431K | Hold |
40,587
| – | – | 0.01% | 742 |
|
|
2020
Q2 | $432K | Sell |
40,587
-435
| -1% | -$4.87K | 0.01% | 731 |
|
|
2020
Q1 | $447K | Sell |
41,022
-623
| -1% | -$9.69K | 0.01% | 709 |
|
|
2019
Q4 | $737K | Sell |
41,645
-997
| -2% | -$16.5K | 0.02% | 690 |
|
|
2019
Q3 | $702K | Sell |
42,642
-369
| -0.9% | -$6.07K | 0.02% | 719 |
|
|
2019
Q2 | $714K | Sell |
43,011
-980
| -2% | -$16.6K | 0.02% | 730 |
|
|
2019
Q1 | $726K | Hold |
43,991
| – | – | 0.02% | 730 |
|
|
2018
Q4 | $699K | Sell |
43,991
-3,700
| -8% | -$69.6K | 0.02% | 687 |
|
|
2018
Q3 | $992K | Hold |
47,691
| – | – | 0.02% | 664 |
|
|
2018
Q2 | $1.08M | Sell |
47,691
-2,550
| -5% | -$59.6K | 0.02% | 644 |
|
|
2018
Q1 | $1.08M | Hold |
50,241
| – | – | 0.02% | 632 |
|
|
2017
Q4 | $1.04M | Hold |
50,241
| – | – | 0.02% | 655 |
|
|
2017
Q3 | $980K | Sell |
50,241
-1,100
| -2% | -$20K | 0.02% | 625 |
|
|
2017
Q2 | $943K | Hold |
51,341
| – | – | 0.02% | 673 |
|
|
2017
Q1 | $911K | Sell |
51,341
-3,593
| -7% | -$66K | 0.02% | 692 |
|
|
2016
Q4 | $1.03M | Buy |
+54,934
| New | +$935K | 0.02% | 644 |
|
Other funds holding UMPQ
Shell Asset Management's UMPQ Position: Q1 2023 in Review
Shell Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 10,936 shares — an estimated $195K sold.
Shell Asset Management first reported a position in UMPQ in Q4 2016 and held it in 25 quarters. The position peaked at $1.08M in Q2 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Shell Asset Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Shell Asset Management sold 10,936 Umpqua Holdings Corp shares in Q1 2023, an estimated $195K.
- Shell Asset Management first reported a position in Umpqua Holdings Corp in Q4 2016 and held it in 25 quarters.
- Shell Asset Management's Umpqua Holdings Corp position peaked at $1.08M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.