Vanguard Group
UMPQ

Vanguard Group’s Umpqua Holdings Corp UMPQ Stock Holding History

Vanguard Group’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
-21,864,775
Closed -$390M – 4616
2022
Q4 		$390M Buy
21,864,775
+390,666
+2% +$7.36M 0.01% 1026
2022
Q3 		$367M Buy
21,474,109
+363,609
+2% +$6.46M 0.01% 1021
2022
Q2 		$354M Buy
21,110,500
+305,632
+1% +$5.3M 0.01% 1071
2022
Q1 		$392M Buy
20,804,868
+150,769
+0.7% +$3.09M 0.01% 1118
2021
Q4 		$397M Sell
20,654,099
-2,166,435
-9% -$43.8M 0.01% 1147
2021
Q3 		$462M Sell
22,820,534
-269,669
-1% -$5.17M 0.01% 1017
2021
Q2 		$426M Buy
23,090,203
+753,071
+3% +$14M 0.01% 1092
2021
Q1 		$392M Buy
22,337,132
+1,094,336
+5% +$18.5M 0.01% 1106
2020
Q4 		$322M Buy
21,242,796
+607,844
+3% +$8.33M 0.01% 1147
2020
Q3 		$219M Sell
20,634,952
-1,352,165
-6% -$14.9M 0.01% 1218
2020
Q2 		$234M Sell
21,987,117
-906,175
-4% -$10.1M 0.01% 1172
2020
Q1 		$250M Buy
22,893,292
+229,695
+1% +$3.57M 0.01% 1003
2019
Q4 		$401M Buy
22,663,597
+18,950
+0.1% +$314K 0.01% 941
2019
Q3 		$373M Sell
22,644,647
-90,458
-0.4% -$1.49M 0.01% 952
2019
Q2 		$377M Buy
22,735,105
+55,544
+0.2% +$939K 0.01% 952
2019
Q1 		$374M Buy
22,679,561
+448,797
+2% +$7.9M 0.01% 941
2018
Q4 		$353M Buy
22,230,764
+683,832
+3% +$12.9M 0.02% 884
2018
Q3 		$448M Sell
21,546,932
-102,928
-0.5% -$2.25M 0.02% 848
2018
Q2 		$489M Buy
21,649,860
+1,534,960
+8% +$35.8M 0.02% 787
2018
Q1 		$431M Buy
20,114,900
+675,420
+3% +$14.8M 0.02% 824
2017
Q4 		$404M Buy
19,439,480
+258,322
+1% +$5.34M 0.02% 856
2017
Q3 		$374M Buy
19,181,158
+208,610
+1% +$3.8M 0.02% 868
2017
Q2 		$348M Buy
18,972,548
+205,163
+1% +$3.64M 0.02% 884
2017
Q1 		$333M Buy
18,767,385
+903,885
+5% +$16.6M 0.02% 879
2016
Q4 		$335M Buy
17,863,500
+553,695
+3% +$9.43M 0.02% 842
2016
Q3 		$261M Buy
17,309,805
+771,852
+5% +$12M 0.02% 936
2016
Q2 		$256M Buy
16,537,953
+798,146
+5% +$12.5M 0.02% 905
2016
Q1 		$250M Buy
15,739,807
+526,888
+3% +$7.95M 0.02% 898
2015
Q4 		$242M Buy
15,212,919
+453,853
+3% +$7.66M 0.02% 891
2015
Q3 		$241M Buy
14,759,066
+138,114
+0.9% +$2.38M 0.02% 892
2015
Q2 		$263M Buy
14,620,952
+568,679
+4% +$10M 0.02% 893
2015
Q1 		$241M Buy
14,052,273
+819,741
+6% +$13.5M 0.02% 933
2014
Q4 		$225M Buy
13,232,532
+617,928
+5% +$10.5M 0.02% 896
2014
Q3 		$208M Buy
12,614,604
+479,641
+4% +$8.24M 0.02% 908
2014
Q2 		$217M Buy
12,134,963
+4,540,956
+60% +$78.9M 0.02% 910
2014
Q1 		$142M Buy
7,594,007
+134,147
+2% +$2.43M 0.01% 1131
2013
Q4 		$143M Buy
7,459,860
+192,090
+3% +$3.36M 0.01% 1088
2013
Q3 		$118M Buy
7,267,770
+313,543
+5% +$5.17M 0.01% 1133
2013
Q2 		$104M Buy
+6,954,227
New +$91.8M 0.01% 1145

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

Vanguard Group's UMPQ Position: Q1 2023 in Review

Vanguard Group sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 21,864,775 shares — an estimated $390M sold.

Vanguard Group first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $489M in Q2 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Vanguard Group reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Vanguard Group sold 21,864,775 Umpqua Holdings Corp shares in Q1 2023, an estimated $390M.
  • Vanguard Group first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • Vanguard Group's Umpqua Holdings Corp position peaked at $489M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Vanguard Group's 13F filing for Q1 2023, filed 15 May 2023.