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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,924,783	Closed	-$159M	–	4879
2022 Q4	$159M	Buy	8,924,783 +146,676	+2%	+$2.76M	0.01%	866
2022 Q3	$150M	Sell	8,778,107 -1,296,286	-13%	-$23M	0.01%	861
2022 Q2	$169M	Sell	10,074,393 -732,713	-7%	-$12.7M	0.01%	827
2022 Q1	$204M	Sell	10,807,106 -199,105	-2%	-$4.08M	0.01%	826
2021 Q4	$212M	Buy	11,006,211 +547,100	+5%	+$11.1M	0.01%	840
2021 Q3	$212M	Sell	10,459,111 -997,009	-9%	-$19.1M	0.01%	806
2021 Q2	$211M	Buy	11,456,120 +1,032,331	+10%	+$19.2M	0.01%	822
2021 Q1	$183M	Buy	10,423,789 +1,075,450	+12%	+$18.2M	0.01%	833
2020 Q4	$142M	Buy	9,348,339 +1,210,418	+15%	+$16.6M	0.01%	913
2020 Q3	$86.4M	Sell	8,137,921 -537,884	-6%	-$5.94M	0.01%	1061
2020 Q2	$92.3M	Buy	8,675,805 +806,494	+10%	+$9.03M	0.01%	1016
2020 Q1	$87.4M	Buy	7,869,311 +658,367	+9%	+$10.2M	0.01%	922
2019 Q4	$129M	Sell	7,210,944 -308,043	-4%	-$5.1M	0.01%	889
2019 Q3	$125M	Sell	7,518,987 -836,634	-10%	-$13.8M	0.01%	874
2019 Q2	$140M	Sell	8,355,621 -1,257,807	-13%	-$21.3M	0.01%	844
2019 Q1	$161M	Sell	9,613,428 -336,803	-3%	-$5.93M	0.01%	755
2018 Q4	$160M	Sell	9,950,231 -2,350,196	-19%	-$44.2M	0.01%	691
2018 Q3	$256M	Buy	12,300,427 +171,682	+1%	+$3.75M	0.02%	624
2018 Q2	$274M	Sell	12,128,745 -2,296,445	-16%	-$53.6M	0.02%	571
2018 Q1	$309M	Buy	14,425,190 +1,650,363	+13%	+$36M	0.03%	550
2017 Q4	$266M	Buy	12,774,827 +1,213,747	+10%	+$25.1M	0.02%	593
2017 Q3	$226M	Sell	11,561,080 -1,325,742	-10%	-$24.2M	0.02%	627
2017 Q2	$237M	Sell	12,886,822 -393,245	-3%	-$6.97M	0.02%	612
2017 Q1	$236M	Buy	13,280,067 +1,294,031	+11%	+$23.8M	0.02%	610
2016 Q4	$225M	Buy	11,986,036 +1,364,886	+13%	+$23.2M	0.02%	606
2016 Q3	$160M	Buy	10,621,150 +365,817	+4%	+$5.7M	0.02%	690
2016 Q2	$159M	Sell	10,255,333 -720,056	-7%	-$11.2M	0.02%	671
2016 Q1	$174M	Buy	10,975,389 +101,355	+0.9%	+$1.53M	0.02%	652
2015 Q4	$173M	Sell	10,874,034 -457,409	-4%	-$7.72M	0.02%	648
2015 Q3	$185M	Buy	11,331,443 +69,085	+0.6%	+$1.19M	0.02%	606
2015 Q2	$203M	Buy	11,262,358 +918,397	+9%	+$16.2M	0.02%	604
2015 Q1	$178M	Sell	10,343,961 -354,311	-3%	-$5.85M	0.02%	649
2014 Q4	$182M	Sell	10,698,272 -79,780	-0.7%	-$1.35M	0.02%	632
2014 Q3	$178M	Buy	10,778,052 +309,839	+3%	+$5.32M	0.02%	623
2014 Q2	$188M	Buy	10,468,213 +3,192,089	+44%	+$55.4M	0.02%	628
2014 Q1	$136M	Sell	7,276,124 -320,565	-4%	-$5.81M	0.02%	725
2013 Q4	$145M	Buy	7,596,689 +2,890,072	+61%	+$50.6M	0.02%	690
2013 Q3	$76.3M	Buy	4,706,617 +98,924	+2%	+$1.63M	0.01%	933
2013 Q2	$69.2M	Buy	+4,607,693	New	+$60.8M	0.01%	925

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

State Street's UMPQ Position: Q1 2023 in Review

State Street sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 8,924,783 shares — an estimated $159M sold.

State Street first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $309M in Q1 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

State Street reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
State Street sold 8,924,783 Umpqua Holdings Corp shares in Q1 2023, an estimated $159M.
State Street first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
State Street's Umpqua Holdings Corp position peaked at $309M in Q1 2018.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.