T. Rowe Price Associates
UMPQ

T. Rowe Price Associates’s Umpqua Holdings Corp UMPQ Stock Holding History

T. Rowe Price Associates’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
-93,438
Closed -$1.67M – 2987
2022
Q4 		$1.67M Sell
93,438
-50,263
-35% -$947K ﹤0.01% 1535
2022
Q3 		$2.46M Buy
143,701
+22,643
+19% +$402K ﹤0.01% 1376
2022
Q2 		$2.03M Buy
121,058
+549
+0.5% +$9.52K ﹤0.01% 1608
2022
Q1 		$2.27M Buy
120,509
+54,693
+83% +$1.12M ﹤0.01% 1647
2021
Q4 		$1.27M Sell
65,816
-3,778
-5% -$76.3K ﹤0.01% 1915
2021
Q3 		$1.41M Sell
69,594
-16,540
-19% -$317K ﹤0.01% 1877
2021
Q2 		$1.59M Buy
86,134
+9,605
+13% +$179K ﹤0.01% 1840
2021
Q1 		$1.34M Buy
76,529
+13,597
+22% +$230K ﹤0.01% 1902
2020
Q4 		$953K Sell
62,932
-27,817
-31% -$381K ﹤0.01% 1963
2020
Q3 		$964K Sell
90,749
-248
-0.3% -$2.74K ﹤0.01% 1808
2020
Q2 		$968K Sell
90,997
-785
-0.9% -$8.79K ﹤0.01% 1796
2020
Q1 		$1M Buy
91,782
+7,812
+9% +$122K ﹤0.01% 1700
2019
Q4 		$1.49M Buy
83,970
+6,672
+9% +$110K ﹤0.01% 1714
2019
Q3 		$1.27M Buy
77,298
+544
+0.7% +$8.94K ﹤0.01% 1713
2019
Q2 		$1.27M Buy
76,754
+303
+0.4% +$5.12K ﹤0.01% 1746
2019
Q1 		$1.26M Buy
76,451
+178
+0.2% +$3.13K ﹤0.01% 1745
2018
Q4 		$1.21M Buy
76,273
+7,340
+11% +$138K ﹤0.01% 1725
2018
Q3 		$1.43M Buy
68,933
+10
+0% +$219 ﹤0.01% 1722
2018
Q2 		$1.56M Sell
68,923
-4,845
-7% -$113K ﹤0.01% 1665
2018
Q1 		$1.58M Buy
73,768
+473
+0.6% +$10.3K ﹤0.01% 1636
2017
Q4 		$1.52M Sell
73,295
-100
-0.1% -$2.07K ﹤0.01% 1650
2017
Q3 		$1.43M Hold
73,395
– – ﹤0.01% 1664
2017
Q2 		$1.35M Sell
73,395
-5,879
-7% -$104K ﹤0.01% 1671
2017
Q1 		$1.41M Buy
79,274
+19,800
+33% +$364K ﹤0.01% 1676
2016
Q4 		$1.12M Sell
59,474
-39
-0.1% -$664 ﹤0.01% 1741
2016
Q3 		$896K Buy
59,513
+13,259
+29% +$207K ﹤0.01% 1780
2016
Q2 		$716K Buy
46,254
+89
+0.2% +$1.39K ﹤0.01% 1818
2016
Q1 		$732K Hold
46,165
– – ﹤0.01% 1817
2015
Q4 		$734K Sell
46,165
-5,100
-10% -$86.1K ﹤0.01% 1799
2015
Q3 		$836K Hold
51,265
– – ﹤0.01% 1759
2015
Q2 		$922K Buy
51,265
+9,300
+22% +$164K ﹤0.01% 1777
2015
Q1 		$721K Buy
41,965
+4,300
+11% +$71K ﹤0.01% 1842
2014
Q4 		$641K Hold
37,665
– – ﹤0.01% 1851
2014
Q3 		$620K Hold
37,665
– – ﹤0.01% 1859
2014
Q2 		$675K Buy
37,665
+9,445
+33% +$164K ﹤0.01% 1838
2014
Q1 		$526K Hold
28,220
– – ﹤0.01% 1904
2013
Q4 		$540K Sell
28,220
-4,900
-15% -$85.8K ﹤0.01% 1868
2013
Q3 		$537K Hold
33,120
– – ﹤0.01% 1866
2013
Q2 		$497K Buy
+33,120
New +$437K ﹤0.01% 1867

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

T. Rowe Price Associates's UMPQ Position: Q1 2023 in Review

T. Rowe Price Associates sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 93,438 shares — an estimated $1.67M sold.

T. Rowe Price Associates first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $2.46M in Q3 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • T. Rowe Price Associates reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 93,438 Umpqua Holdings Corp shares in Q1 2023, an estimated $1.67M.
  • T. Rowe Price Associates first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • T. Rowe Price Associates's Umpqua Holdings Corp position peaked at $2.46M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.