TRCT
UMPQ

Tower Research Capital (TRC)’s Umpqua Holdings Corp UMPQ Stock Holding History

Tower Research Capital (TRC)’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
-6,838
Closed -$122K – 6676
2022
Q4 		$122K Sell
6,838
-15,244
-69% -$287K 0.01% 1681
2022
Q3 		$377K Buy
22,082
+5,687
+35% +$101K 0.01% 1366
2022
Q2 		$275K Buy
16,395
+11,744
+253% +$204K 0.01% 1545
2022
Q1 		$88K Sell
4,651
-8,313
-64% -$170K ﹤0.01% 2310
2021
Q4 		$249K Sell
12,964
-18,742
-59% -$379K ﹤0.01% 1601
2021
Q3 		$642K Sell
31,706
-20,905
-40% -$401K 0.02% 814
2021
Q2 		$970K Buy
52,611
+17,841
+51% +$332K 0.03% 683
2021
Q1 		$610K Buy
34,770
+14,783
+74% +$250K 0.01% 1072
2020
Q4 		$302K Buy
19,987
+8,804
+79% +$121K 0.01% 1381
2020
Q3 		$119K Sell
11,183
-30,914
-73% -$341K ﹤0.01% 3020
2020
Q2 		$448K Buy
42,097
+42,022
+56,029% +$470K 0.02% 1125
2020
Q1 		$1K Sell
75
-193
-72% -$3K ﹤0.01% 2891
2019
Q4 		$5K Sell
268
-10,296
-97% -$170K ﹤0.01% 2722
2019
Q3 		$174K Sell
10,564
-3,561
-25% -$58.5K 0.01% 1073
2019
Q2 		$235K Sell
14,125
-10,581
-43% -$179K 0.02% 801
2019
Q1 		$408K Sell
24,706
-6,284
-20% -$111K 0.02% 726
2018
Q4 		$493K Buy
30,990
+10,997
+55% +$207K 0.04% 427
2018
Q3 		$416K Buy
19,993
+19,479
+3,790% +$426K 0.03% 585
2018
Q2 		$12K Sell
514
-8,147
-94% -$190K ﹤0.01% 2713
2018
Q1 		$185K Buy
8,661
+7,852
+971% +$171K 0.02% 916
2017
Q4 		$17K Sell
809
-20,413
-96% -$422K ﹤0.01% 2203
2017
Q3 		$414K Buy
21,222
+20,922
+6,974% +$381K 0.03% 325
2017
Q2 		$6K Buy
300
+1
+0.3% +$18 ﹤0.01% 1935
2017
Q1 		$5K Sell
299
-11,579
-97% -$213K ﹤0.01% 2248
2016
Q4 		$223K Buy
11,878
+6,773
+133% +$115K 0.02% 592
2016
Q3 		$77K Buy
5,105
+115
+2% +$1.79K 0.01% 937
2016
Q2 		$77K Buy
+4,990
New +$77.9K 0.01% 1273
2016
Q1 		– Sell
-1,662
Closed -$26K – 5177
2015
Q4 		$26K Sell
1,662
-2,304
-58% -$38.9K ﹤0.01% 1032
2015
Q3 		$65K Buy
+3,966
New +$68.2K 0.01% 838
2015
Q2 		– Sell
-10,333
Closed -$178K – 5213
2015
Q1 		$178K Buy
+10,333
New +$171K 0.02% 480
2014
Q4 		– Sell
-2,429
Closed -$40K – 4884
2014
Q3 		$40K Sell
2,429
-3,077
-56% -$52.9K ﹤0.01% 1734
2014
Q2 		$99K Buy
5,506
+1,564
+40% +$27.2K 0.01% 916
2014
Q1 		$73K Buy
3,942
+3,542
+886% +$64.2K 0.01% 870
2013
Q4 		$8K Sell
400
-13,923
-97% -$244K ﹤0.01% 3216
2013
Q3 		$232K Buy
14,323
+12,727
+797% +$210K 0.03% 661
2013
Q2 		$24K Buy
+1,596
New +$21.1K ﹤0.01% 1552

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Tower Research Capital (TRC)'s UMPQ Position: Q1 2023 in Review

Tower Research Capital (TRC) sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 6,838 shares — an estimated $122K sold.

Tower Research Capital (TRC) first reported a position in UMPQ in Q2 2013 and held it in 36 quarters. The position peaked at $970K in Q2 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Tower Research Capital (TRC) reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6,838 Umpqua Holdings Corp shares in Q1 2023, an estimated $122K.
  • Tower Research Capital (TRC) first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 36 quarters.
  • Tower Research Capital (TRC)'s Umpqua Holdings Corp position peaked at $970K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.