US Bancorp
UMPQ

US Bancorp’s Umpqua Holdings Corp UMPQ Stock Holding History

US Bancorp’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
-42,610
Closed -$761K – 4244
2022
Q4 		$761K Sell
42,610
-5,815
-12% -$110K ﹤0.01% 1188
2022
Q3 		$827K Sell
48,425
-5,519
-10% -$98.1K ﹤0.01% 1139
2022
Q2 		$905K Sell
53,944
-3,804
-7% -$66K ﹤0.01% 1140
2022
Q1 		$1.09M Sell
57,748
-4,101
-7% -$84K ﹤0.01% 1141
2021
Q4 		$1.19M Sell
61,849
-7,813
-11% -$158K ﹤0.01% 1128
2021
Q3 		$1.41M Buy
69,662
+559
+0.8% +$10.7K ﹤0.01% 1021
2021
Q2 		$1.28M Sell
69,103
-11,387
-14% -$212K ﹤0.01% 1085
2021
Q1 		$1.41M Buy
80,490
+7,375
+10% +$125K ﹤0.01% 980
2020
Q4 		$1.11M Sell
73,115
-3,190
-4% -$43.7K ﹤0.01% 1066
2020
Q3 		$811K Sell
76,305
-7,984
-9% -$88.1K ﹤0.01% 1084
2020
Q2 		$898K Sell
84,289
-4,838
-5% -$54.1K ﹤0.01% 997
2020
Q1 		$972K Buy
89,127
+3,904
+5% +$60.7K ﹤0.01% 920
2019
Q4 		$1.51M Sell
85,223
-4,967
-6% -$82.2K ﹤0.01% 873
2019
Q3 		$1.48M Sell
90,190
-24,560
-21% -$404K ﹤0.01% 871
2019
Q2 		$1.9M Sell
114,750
-2,539
-2% -$42.9K 0.01% 804
2019
Q1 		$1.93M Sell
117,289
-2,343
-2% -$41.3K 0.01% 787
2018
Q4 		$1.9M Buy
119,632
+4,829
+4% +$90.8K 0.01% 757
2018
Q3 		$2.39M Sell
114,803
-141
-0.1% -$3.08K 0.01% 738
2018
Q2 		$2.6M Sell
114,944
-2,905
-2% -$67.8K 0.01% 700
2018
Q1 		$2.52M Buy
117,849
+8,824
+8% +$193K 0.01% 707
2017
Q4 		$2.27M Buy
109,025
+21,590
+25% +$446K 0.01% 747
2017
Q3 		$1.71M Buy
87,435
+1,836
+2% +$33.5K 0.01% 845
2017
Q2 		$1.57M Sell
85,599
-11,206
-12% -$199K 0.01% 871
2017
Q1 		$1.72M Buy
96,805
+2,134
+2% +$39.2K 0.01% 831
2016
Q4 		$1.78M Sell
94,671
-994
-1% -$16.9K 0.01% 800
2016
Q3 		$1.44M Sell
95,665
-9,721
-9% -$151K 0.01% 860
2016
Q2 		$1.63M Buy
105,386
+32,439
+44% +$506K 0.01% 782
2016
Q1 		$1.16M Buy
72,947
+28,861
+65% +$435K ﹤0.01% 915
2015
Q4 		$701K Buy
44,086
+678
+2% +$11.4K ﹤0.01% 1150
2015
Q3 		$707K Sell
43,408
-744
-2% -$12.8K ﹤0.01% 1135
2015
Q2 		$794K Buy
44,152
+1,860
+4% +$32.8K ﹤0.01% 1140
2015
Q1 		$727K Sell
42,292
-2,253
-5% -$37.2K ﹤0.01% 1170
2014
Q4 		$758K Sell
44,545
-2,054
-4% -$34.8K ﹤0.01% 1139
2014
Q3 		$767K Sell
46,599
-3,174
-6% -$54.5K ﹤0.01% 1101
2014
Q2 		$892K Buy
49,773
+3,336
+7% +$57.9K ﹤0.01% 1049
2014
Q1 		$865K Buy
46,437
+4,466
+11% +$80.9K ﹤0.01% 1045
2013
Q4 		$803K Buy
41,971
+4,853
+13% +$85K ﹤0.01% 1039
2013
Q3 		$602K Sell
37,118
-191
-0.5% -$3.15K ﹤0.01% 1127
2013
Q2 		$560K Buy
+37,309
New +$493K ﹤0.01% 1115

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

US Bancorp's UMPQ Position: Q1 2023 in Review

US Bancorp sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 42,610 shares — an estimated $761K sold.

US Bancorp first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $2.6M in Q2 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • US Bancorp reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • US Bancorp sold 42,610 Umpqua Holdings Corp shares in Q1 2023, an estimated $761K.
  • US Bancorp first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • US Bancorp's Umpqua Holdings Corp position peaked at $2.6M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.