State Street’s Umpqua Holdings Corp UMPQ Stock Holding History

State Street’s Portfolio UMPQ Stock Details UMPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,924,783	Closed	-$159M	–	4880
2022 Q4	$159M	Buy	8,924,783 +146,676	+2%	+$2.62M	0.01%	866
2022 Q3	$150M	Sell	8,778,107 -1,296,286	-13%	-$22.2M	0.01%	861
2022 Q2	$169M	Sell	10,074,393 -732,713	-7%	-$12.3M	0.01%	827
2022 Q1	$204M	Sell	10,807,106 -199,105	-2%	-$3.76M	0.01%	826
2021 Q4	$212M	Buy	11,006,211 +547,100	+5%	+$10.5M	0.01%	840
2021 Q3	$212M	Sell	10,459,111 -997,009	-9%	-$20.2M	0.01%	806
2021 Q2	$211M	Buy	11,456,120 +1,032,331	+10%	+$19M	0.01%	822
2021 Q1	$183M	Buy	10,423,789 +1,075,450	+12%	+$18.9M	0.01%	833
2020 Q4	$142M	Buy	9,348,339 +1,210,418	+15%	+$18.3M	0.01%	913
2020 Q3	$86.4M	Sell	8,137,921 -537,884	-6%	-$5.71M	0.01%	1061
2020 Q2	$92.3M	Buy	8,675,805 +806,494	+10%	+$8.58M	0.01%	1016
2020 Q1	$87.4M	Buy	7,869,311 +658,367	+9%	+$7.31M	0.01%	922
2019 Q4	$129M	Sell	7,210,944 -308,043	-4%	-$5.52M	0.01%	889
2019 Q3	$125M	Sell	7,518,987 -836,634	-10%	-$13.9M	0.01%	874
2019 Q2	$140M	Sell	8,355,621 -1,257,807	-13%	-$21.1M	0.01%	844
2019 Q1	$161M	Sell	9,613,428 -336,803	-3%	-$5.63M	0.01%	755
2018 Q4	$160M	Sell	9,950,231 -2,350,196	-19%	-$37.9M	0.01%	691
2018 Q3	$256M	Buy	12,300,427 +171,682	+1%	+$3.57M	0.02%	624
2018 Q2	$274M	Sell	12,128,745 -2,296,445	-16%	-$51.9M	0.02%	571
2018 Q1	$309M	Buy	14,425,190 +1,650,363	+13%	+$35.3M	0.03%	550
2017 Q4	$266M	Buy	12,774,827 +1,213,747	+10%	+$25.2M	0.02%	593
2017 Q3	$226M	Sell	11,561,080 -1,325,742	-10%	-$25.9M	0.02%	627
2017 Q2	$237M	Sell	12,886,822 -393,245	-3%	-$7.22M	0.02%	612
2017 Q1	$236M	Buy	13,280,067 +1,294,031	+11%	+$23M	0.02%	610
2016 Q4	$225M	Buy	11,986,036 +1,364,886	+13%	+$25.6M	0.02%	606
2016 Q3	$160M	Buy	10,621,150 +365,817	+4%	+$5.51M	0.02%	690
2016 Q2	$159M	Sell	10,255,333 -720,056	-7%	-$11.1M	0.02%	671
2016 Q1	$174M	Buy	10,975,389 +101,355	+0.9%	+$1.61M	0.02%	652
2015 Q4	$173M	Sell	10,874,034 -457,409	-4%	-$7.27M	0.02%	648
2015 Q3	$185M	Buy	11,331,443 +69,085	+0.6%	+$1.13M	0.02%	606
2015 Q2	$203M	Buy	11,262,358 +918,397	+9%	+$16.5M	0.02%	604
2015 Q1	$178M	Sell	10,343,961 -354,311	-3%	-$6.09M	0.02%	649
2014 Q4	$182M	Sell	10,698,272 -79,780	-0.7%	-$1.36M	0.02%	632
2014 Q3	$178M	Buy	10,778,052 +309,839	+3%	+$5.1M	0.02%	623
2014 Q2	$188M	Buy	10,468,213 +3,192,089	+44%	+$57.2M	0.02%	628
2014 Q1	$136M	Sell	7,276,124 -320,565	-4%	-$5.98M	0.02%	725
2013 Q4	$145M	Buy	7,596,689 +2,890,072	+61%	+$55.3M	0.02%	690
2013 Q3	$76.3M	Buy	4,706,617 +98,924	+2%	+$1.6M	0.01%	933
2013 Q2	$69.2M	Buy	+4,607,693	New	+$69.2M	0.01%	925