Swiss National Bank
UMPQ

Swiss National Bank’s Umpqua Holdings Corp UMPQ Stock Holding History

Swiss National Bank’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
-524,025
Closed -$9.35M – 2695
2022
Q4 		$9.35M Buy
524,025
+9,300
+2% +$175K 0.01% 953
2022
Q3 		$8.8M Buy
514,725
+4,400
+0.9% +$78.2K 0.01% 961
2022
Q2 		$8.56M Sell
510,325
-1,900
-0.4% -$33K 0.01% 1005
2022
Q1 		$9.66M Buy
512,225
+27,900
+6% +$572K 0.01% 1042
2021
Q4 		$9.32M Sell
484,325
-3,200
-0.7% -$64.6K 0.01% 1048
2021
Q3 		$9.87M Buy
487,525
+2,100
+0.4% +$40.2K 0.01% 1010
2021
Q2 		$8.96M Sell
485,425
-17,700
-4% -$329K 0.01% 1073
2021
Q1 		$8.83M Buy
503,125
+5,200
+1% +$87.9K 0.01% 1078
2020
Q4 		$7.54M Sell
497,925
-1,200
-0.2% -$16.4K 0.01% 1101
2020
Q3 		$5.3M Buy
499,125
+7,500
+2% +$82.8K ﹤0.01% 1146
2020
Q2 		$5.23M Buy
491,625
+64,600
+15% +$723K ﹤0.01% 1118
2020
Q1 		$4.66M Buy
427,025
+5,500
+1% +$85.6K ﹤0.01% 972
2019
Q4 		$7.46M Buy
421,525
+6,600
+2% +$109K 0.01% 919
2019
Q3 		$6.83M Buy
414,925
+5,000
+1% +$82.2K 0.01% 928
2019
Q2 		$6.8M Buy
409,925
+8,500
+2% +$144K 0.01% 931
2019
Q1 		$6.62M Buy
401,425
+12,000
+3% +$211K 0.01% 922
2018
Q4 		$6.19M Buy
389,425
+6,000
+2% +$113K 0.01% 866
2018
Q3 		$7.97M Hold
383,425
– – 0.01% 832
2018
Q2 		$8.66M Hold
383,425
– – 0.01% 788
2018
Q1 		$8.21M Buy
383,425
+8,300
+2% +$181K 0.01% 798
2017
Q4 		$7.8M Buy
375,125
+7,500
+2% +$155K 0.01% 810
2017
Q3 		$7.17M Hold
367,625
– – 0.01% 822
2017
Q2 		$6.75M Buy
367,625
+4,700
+1% +$83.3K 0.01% 828
2017
Q1 		$6.44M Buy
362,925
+3,200
+0.9% +$58.8K 0.01% 837
2016
Q4 		$6.76M Hold
359,725
– – 0.01% 788
2016
Q3 		$5.41M Sell
359,725
-12,500
-3% -$195K 0.01% 863
2016
Q2 		$5.76M Hold
372,225
– – 0.01% 833
2016
Q1 		$5.7M Buy
372,225
+79,400
+27% +$1.2M 0.01% 805
2015
Q4 		$4.66M Hold
292,825
– – 0.01% 818
2015
Q3 		$4.77M Buy
292,825
+37,100
+15% +$638K 0.01% 810
2015
Q2 		$4.6M Buy
255,725
+7,400
+3% +$131K 0.01% 818
2015
Q1 		$4.27M Buy
248,325
+10,800
+5% +$178K 0.01% 855
2014
Q4 		$4.04M Buy
237,525
+23,200
+11% +$393K 0.02% 821
2014
Q3 		$3.53M Buy
214,325
+15,300
+8% +$263K 0.01% 877
2014
Q2 		$3.57M Buy
199,025
+71,925
+57% +$1.25M 0.01% 905
2014
Q1 		$2.37M Buy
127,100
+19,700
+18% +$357K 0.01% 1112
2013
Q4 		$2.06M Hold
107,400
– – 0.01% 1055
2013
Q3 		$1.74M Buy
107,400
+3,300
+3% +$54.4K 0.01% 1090
2013
Q2 		$1.56M Buy
+104,100
New +$1.37M 0.01% 1134

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

Swiss National Bank's UMPQ Position: Q1 2023 in Review

Swiss National Bank sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 524,025 shares — an estimated $9.35M sold.

Swiss National Bank first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $9.87M in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Swiss National Bank reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Swiss National Bank sold 524,025 Umpqua Holdings Corp shares in Q1 2023, an estimated $9.35M.
  • Swiss National Bank first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • Swiss National Bank's Umpqua Holdings Corp position peaked at $9.87M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Swiss National Bank's 13F filing for Q1 2023, filed 10 May 2023.