Sittner & Nelson’s Umpqua Holdings Corp UMPQ Stock Holding History

Sittner & Nelson’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	-14,927	Closed	-$266K	–	498
2022 Q4	$266K	Hold	14,927	–	–	0.16%	99
2022 Q3	$255K	Hold	14,927	–	–	0.17%	93
2022 Q2	$250K	Hold	14,927	–	–	0.16%	96
2022 Q1	$282K	Hold	14,927	–	–	0.16%	88
2021 Q4	$287K	Hold	14,927	–	–	0.17%	82
2021 Q3	$302K	Sell	14,927 -500	-3%	-$9.58K	0.2%	75
2021 Q2	$285K	Hold	15,427	–	–	0.2%	72
2021 Q1	$271K	Buy	15,427 +135	+0.9%	+$2.28K	0.2%	73
2020 Q4	$232K	Buy	+15,292	New	+$210K	0.21%	77

Other funds holding UMPQ

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Sittner & Nelson's UMPQ Position: Q1 2023 in Review

Sittner & Nelson sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 14,927 shares — an estimated $266K sold.

Sittner & Nelson first reported a position in UMPQ in Q4 2020 and held it in 9 quarters. The position peaked at $302K in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Sittner & Nelson reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Sittner & Nelson sold 14,927 Umpqua Holdings Corp shares in Q1 2023, an estimated $266K.
Sittner & Nelson first reported a position in Umpqua Holdings Corp in Q4 2020 and held it in 9 quarters.
Sittner & Nelson's Umpqua Holdings Corp position peaked at $302K in Q3 2021.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Sittner & Nelson's 13F filing for Q1 2023, filed 9 May 2023.