Truist Financial
UMPQ

Truist Financial’s Umpqua Holdings Corp UMPQ Stock Holding History

Truist Financial’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
-307,513
Closed -$5.49M – 2711
2022
Q4 		$5.49M Buy
307,513
+26,459
+9% +$498K 0.01% 788
2022
Q3 		$4.8M Buy
281,054
+563
+0.2% +$10K 0.01% 807
2022
Q2 		$4.7M Buy
280,491
+801
+0.3% +$13.9K 0.01% 824
2022
Q1 		$5.28M Sell
279,690
-39,009
-12% -$799K 0.01% 870
2021
Q4 		$6.13M Sell
318,699
-120,584
-27% -$2.44M 0.01% 815
2021
Q3 		$8.89M Sell
439,283
-21,194
-5% -$406K 0.01% 679
2021
Q2 		$8.5M Sell
460,477
-15,063
-3% -$280K 0.01% 694
2021
Q1 		$8.35M Buy
+475,540
New +$8.04M 0.01% 660
2020
Q4 		– Sell
-539,111
Closed -$5.73M – 2659
2020
Q3 		$5.73M Sell
539,111
-143,950
-21% -$1.59M 0.01% 714
2020
Q2 		$7.27M Sell
683,061
-55,876
-8% -$625K 0.02% 614
2020
Q1 		$8.05M Buy
738,937
+21,159
+3% +$329K 0.02% 557
2019
Q4 		$12.7M Buy
+717,778
New +$11.9M 0.03% 510

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

Truist Financial's UMPQ Position: Q1 2023 in Review

Truist Financial sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 307,513 shares — an estimated $5.49M sold.

Truist Financial first reported a position in UMPQ in Q4 2019 and held it in 12 quarters. The position peaked at $12.7M in Q4 2019. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Truist Financial reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Truist Financial sold 307,513 Umpqua Holdings Corp shares in Q1 2023, an estimated $5.49M.
  • Truist Financial first reported a position in Umpqua Holdings Corp in Q4 2019 and held it in 12 quarters.
  • Truist Financial's Umpqua Holdings Corp position peaked at $12.7M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Truist Financial's 13F filing for Q1 2023, filed 5 May 2023.